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
PLUS	ePlus	0.01	31/07/2026
ROG	Rogers Corp	0.01	31/07/2026
KSS	Kohls Corp	0.01	31/08/2026
MZTI	The Marzetti Company	0.01	31/07/2026
RUN	Sunrun	0.01	31/07/2026
CCS	Century Communities	0.01	31/07/2026
CHCO	City Holding Company	0.01	31/07/2026
HWKN	Hawkins	0.01	31/07/2026
STRA	Strategic Education	0.01	31/07/2026
ECPG	Encore Capital Group	0.01	31/07/2026
LASR	nLIGHT	0.01	31/07/2026
PAYO	Payoneer Global	0.01	31/07/2026
KBR	KBR	0.01	31/07/2026
NMRK	Newmark Group	0.01	31/07/2026
WYNN	Wynn Resorts Limited	0.01	31/08/2026
FRPT	Freshpet	0.01	31/07/2026
CNXN	PC Connection	0.01	31/07/2026
TILE	Interface	0.01	31/07/2026
AMBA	Ambarella	0.01	31/08/2026
ALRM	Alarm.com Holdings	0.01	31/07/2026

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