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
LPG	DORIAN LPG Ltd	0.01	31/07/2026
NOW	ServiceNow Inc.	0.01	31/07/2026
SMG	Scotts Miracle-Gro Company (The)	0.01	31/07/2026
COHU	Cohu	0.01	31/07/2026
MXL	MaxLinear	0.01	31/07/2026
DXPE	DXP Enterprises	0.01	31/07/2026
SBCF	Seacoast Banking Corp	0.01	31/07/2026
XPRO	Expro Ltd	0.01	31/08/2026
WMG	Warner Music Group Corp	0.01	31/07/2026
CARG	CarGurus	0.01	31/07/2026
PRDO	Perdoceo Education Corp	0.01	31/07/2026
TREX	Trex Company	0.01	31/07/2026
AGM	Federal Agricultural Mortgage Corp	0.01	31/07/2026
LMAT	LeMaitre Vascular	0.01	31/07/2026
RXO	RXO	0.01	31/07/2026
HMN	Horace Mann Educators Corp	0.01	31/07/2026
HLNE	Hamilton Lane	0.01	31/08/2026
NEO	NeoGenomics	0.01	31/07/2026
CC	Chemours Company (The)	0.01	31/07/2026
MBIN	Merchants Bancorp	0.01	31/07/2026

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