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%:	0.15
資產淨值:	127.64
成立日期:	24/09/2019

分析

市值分佈:

82.94%
大市值

1.96%
中市值

0.47%
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： 13/06/2026 05:48)

總持有投資項目: 1790

0%

100%

10大 (26.95%)

代號	名稱	佔比% ▼	持有日期
AVO	Mission Produce	0.003	30/04/2026
NAVI	Navient Corp	0.003	30/04/2026
LBTYK	Liberty Global Ltd	0.003	30/04/2026
HLMN	Hillman Solutions Corp	0.003	30/04/2026
CVLG	Covenant Logistics Group Inc	0.003	30/04/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.003	30/04/2026
AAOI	Applied Optoelectronics	0.003	30/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.003	30/04/2026
HNRG	Hallador Energy Company	0.003	30/04/2026
CAL	Caleres	0.003	30/04/2026
EXTR	Extreme Networks	0.003	30/04/2026
PRGO	Perrigo Company PLC	0.003	30/04/2026
SHOE	Shoe Station Group Inc	0.003	29/07/2023
VTS	Vitesse Energy	0.003	30/04/2026
GSM	Ferroglobe PLC	0.003	30/04/2026
ITRI	Itron	0.003	30/04/2026
RBCAA	Republic Bancorp	0.003	30/04/2026
PRA	ProAssurance Corp	0.002	30/04/2026
WRLD	World Acceptance Corp	0.002	30/04/2026
HY	Hyster-Yale Inc.	0.002	30/04/2026

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