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
EEFT	Euronet Worldwide	0.01	27/02/2026
FBNC	First Bancorp	0.01	27/02/2026
UNFI	United Natural Foods	0.01	27/02/2026
SPNT	SiriusPoint Ltd	0.01	27/02/2026
LNTH	Lantheus Holdings	0.01	27/02/2026
CHH	Choice Hotels Intnl	0.01	27/02/2026
HP	Helmerich & Payne	0.01	27/02/2026
CHEF	Chefs' Warehouse (The)	0.01	27/02/2026
WOR	Worthington Enterprises	0.01	27/02/2026
OSCR	Oscar Health	0.01	27/02/2026
NHC	National Healthcare Corp	0.01	27/02/2026
TOWN	TowneBank	0.01	27/02/2026
GTX	Garrett Motion	0.01	27/02/2026
MTX	Minerals Technologies	0.01	27/02/2026
NOVT	Novanta	0.01	27/02/2026
BCC	Boise Cascade Company	0.01	27/02/2026
VVX	V2X	0.01	27/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.01	27/02/2026
WDFC	WD-40 Company	0.01	27/02/2026
CUBI	Customers Bancorp	0.01	27/02/2026

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