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%:	0.17
資產淨值:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
QLYS	Qualys	0.02	31/07/2026
PFS	Provident Financial Services	0.02	31/07/2026
ARES	Ares Management Corp	0.02	31/08/2026
YETI	YETI Holdings	0.02	31/07/2026
KN	KNOWLES Corp	0.02	31/07/2026
NWS	News Corp	0.02	31/08/2026
FFBC	First Financial Bancorp	0.02	31/07/2026
DHT	DHT Holdings	0.02	31/07/2026
FELE	Franklin Electric Co	0.02	31/07/2026
ROAD	Construction Partners	0.02	31/07/2026
LOPE	Grand Canyon Education	0.02	31/08/2026
CRC	California Resources Corp	0.02	31/07/2026
ABG	Asbury Automotive Group	0.02	31/08/2026
INDB	Independent Bank Corp	0.02	31/07/2026
CLSK	CleanSpark	0.02	31/07/2026
ARCB	ArcBest Corp	0.02	31/07/2026
BOH	Bank of Hawaii Corp	0.02	31/07/2026
CWST	Casella Waste Systems	0.02	31/07/2026
SFNC	Simmons First National Corp	0.02	31/07/2026
AGO	Assured Guaranty Ltd	0.02	31/07/2026

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