經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	168.38
成立日期:	20/09/2010

分析

市值分佈:

50.81%
大市值

34.09%
中市值

13.72%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 25/04/2026 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
WAY	Waystar Holding Corp	0.03	31/03/2026
OII	Oceaneering International	0.03	31/03/2026
SSTK	SHUTTERSTOCK	0.03	31/03/2026
MTW	Manitowoc Company (The)	0.03	31/03/2026
JANX	Janux Therapeutics	0.03	31/03/2026
HY	Hyster-Yale Inc.	0.03	31/03/2026
FBIZ	First Business Financial Services	0.03	31/03/2026
GEF.B	Greif	0.03	31/03/2026
COFS	ChoiceOne Financial Services	0.03	31/03/2026
OLP	One Liberty Properties	0.03	31/03/2026
IBRX	ImmunityBio	0.03	31/03/2026
INDI	indie Semiconductor	0.03	31/03/2026
RGNX	REGENXBIO	0.03	31/03/2026
TRC	Tejon Ranch Co	0.03	31/03/2026
SABR	Sabre Corp	0.03	31/03/2026
CTOS	Custom Truck One Source	0.03	31/03/2026
HLF	Herbalife Ltd	0.03	31/03/2026
MCS	Marcus Corp (The)	0.03	31/03/2026
NXRT	NexPoint Residential Trust	0.03	31/03/2026
LOCO	El Pollo Loco Holdings	0.03	31/03/2026

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