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
TRMK	Trustmark Corp	0.01	27/02/2026
AMRX	Amneal Pharmaceuticals	0.01	27/02/2026
PLMR	Palomar Holdings	0.01	27/02/2026
HUBG	Hub Group	0.01	27/02/2026
WHD	Cactus	0.01	27/02/2026
QS	QuantumScape Corp	0.01	27/02/2026
SXI	Standex International Corp	0.01	27/02/2026
DBD	Diebold Nixdorf	0.01	27/02/2026
NNI	Nelnet	0.01	27/02/2026
LBRDK	Liberty Broadband Corp	0.01	27/02/2026
CRWD	CrowdStrike Holdings	0.01	27/02/2026
EL	Estee Lauder Companies (The)	0.01	27/02/2026
AL	Air Lease Corp	0.01	27/02/2026
TNL	Travel + Leisure Co	0.01	27/02/2026
FUL	HB Fuller Company	0.01	27/02/2026
ARES	Ares Management Corp	0.01	27/02/2026
NATL	NCR Atleos Corp	0.01	27/02/2026
BBT	Beacon Financial Corporation	0.01	27/02/2026
FIGS	FIGS	0.01	27/02/2026
ALG	Alamo Group	0.01	27/02/2026

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