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
IPAR	Interparfums Inc	0.01	31/07/2026
CUBI	Customers Bancorp	0.01	31/08/2026
BROS	Dutch Bros	0.01	31/07/2026
CRWV	Coreweave Inc	0.01	31/07/2026
CBU	Community Financial System Inc	0.01	31/07/2026
DCO	Ducommun	0.01	31/07/2026
UNFI	United Natural Foods	0.01	31/08/2026
GPOR	Gulfport Energy Corp	0.01	31/07/2026
TNK	Teekay Tankers Ltd	0.01	31/07/2026
ALGT	Allegiant Travel Company	0.01	31/07/2026
BYD	Boyd Gaming Corp	0.01	31/07/2026
IRON	Disc Medicine	0.01	31/07/2026
CLBK	Columbia Financial	0.01	31/07/2026
HNI	HNI Corp	0.01	31/07/2026
APAM	Artisan Partners Asset Management	0.01	31/07/2026
JOE	St Joe Company	0.01	31/07/2026
AAP	Advance Auto Parts Inc.	0.01	31/08/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	31/08/2026
PENG	Penguin Solutions Inc	0.01	31/07/2026
TNL	Travel + Leisure Co	0.01	31/07/2026

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