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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
HUN	Huntsman Corp	0.01	30/06/2026
PRLB	Proto Labs	0.01	30/06/2026
PAYO	Payoneer Global	0.01	30/07/2026
ECPG	Encore Capital Group	0.01	30/06/2026
LMAT	LeMaitre Vascular	0.01	30/06/2026
TDC	TERADATA Corp	0.01	28/07/2026
AAMI	Acadian Asset Management Inc	0.01	28/07/2026
AGM	Federal Agricultural Mortgage Corp	0.01	28/07/2026
NGVT	Ingevity Corp	0.01	30/06/2026
HURN	Huron Consulting Group	0.01	28/07/2026
PLPC	Preformed Line Products Company	0.01	30/06/2026
CALX	CALIX	0.01	30/06/2026
GRC	Gorman-Rupp Company (The)	0.01	28/07/2026
ALG	Alamo Group	0.01	30/06/2026
CDNA	CareDx	0.01	28/07/2026
USLM	United States Lime & Minerals	0.01	30/06/2026
TRS	TriMas Corp	0.01	30/06/2026
WMK	Weis Markets	0.01	28/07/2026
SFL	SFL Corp Ltd	0.01	28/07/2026
RKLB	Rocket Lab Corporation	0.01	30/07/2026

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