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
OI	O-I Glass	0.002	30/04/2026
HTLD	Heartland Express	0.002	30/04/2026
EPC	Edgewell Personal Care Company	0.002	30/04/2026
IEX	IDEX Corp	0.002	30/04/2026
JCAP	Jefferson Capital Inc	0.002	30/04/2026
STRA	Strategic Education	0.002	30/04/2026
UFPT	UFP Technologies	0.002	30/04/2026
GIC	Global Industrial Company	0.002	30/04/2026
MCFT	MasterCraft Boat Holdings	0.002	30/04/2026
EYE	National Vision Holdings	0.002	30/04/2026
GRNT	Granite Ridge Resources	0.002	30/04/2026
IOVA	Iovance Biotherapeutics	0.002	30/04/2026
WES	Western Midstream Partners LP	0.002	30/04/2026
AMSF	AMERISAFE	0.002	30/04/2026
BLKB	Blackbaud	0.002	30/04/2026
CARE	Carter Bankshares	0.002	30/04/2026
FBIZ	First Business Financial Services	0.002	30/04/2026
IART	Integra LifeSciences Holdings Corp	0.002	30/04/2026
VLGEA	Village Super Market	0.002	30/04/2026
TBPH	Theravance Biopharma	0.002	30/04/2026

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