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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
BKH	Black Hills Corp	0.02	27/02/2026
MTRN	Materion Corp	0.02	27/02/2026
LLYVK	Liberty Live Holdings Inc.	0.02	27/02/2026
CWK	Cushman & Wakefield Ltd.	0.02	27/02/2026
PVH	PVH Corp	0.02	27/02/2026
KAI	Kadant	0.02	27/02/2026
ROAD	Construction Partners	0.02	27/02/2026
BANC	Banc of California	0.02	27/02/2026
FFBC	First Financial Bancorp	0.02	27/02/2026
INSM	Insmed Incorporated	0.02	27/02/2026
ELF	elf Beauty	0.02	27/02/2026
NOW	ServiceNow Inc.	0.02	27/02/2026
FHB	First Hawaiian	0.02	27/02/2026
ITGR	Integer Holdings Corp	0.02	27/02/2026
JOE	St Joe Company	0.02	27/02/2026
RUN	Sunrun	0.02	27/02/2026
PFS	Provident Financial Services	0.02	27/02/2026
HNI	HNI Corp	0.02	27/02/2026
DOCU	DocuSign	0.02	27/02/2026
SFNC	Simmons First National Corp	0.02	27/02/2026

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