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
EYE	National Vision Holdings	0.01	27/02/2026
CNR	Core Natural Resources Inc	0.01	27/02/2026
BUSE	First Busey Corp	0.01	27/02/2026
ERAS	Erasca	0.01	27/02/2026
VSH	Vishay Intertechnology	0.01	27/02/2026
NWE	NorthWestern Energy Group	0.01	27/02/2026
APPF	AppFolio	0.01	27/02/2026
HCI	HCI Group	0.01	27/02/2026
LSCC	Lattice Semiconductor Corp	0.01	27/02/2026
DIOD	Diodes	0.01	27/02/2026
PRDO	Perdoceo Education Corp	0.01	27/02/2026
HWKN	Hawkins	0.01	27/02/2026
BELFB	Bel Fuse	0.01	27/02/2026
HPQ	HP	0.01	27/02/2026
AMR	Alpha Metallurgical Resources	0.01	27/02/2026
MGRC	McGrath RentCorp	0.01	27/02/2026
DBX	Dropbox	0.01	27/02/2026
ATRO	Astronics Corp	0.01	27/02/2026
KD	Kyndryl Holdings	0.01	27/02/2026
NBTB	NBT Bancorp	0.01	27/02/2026

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