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:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
PLUG	Plug Power	0.01	29/04/2026
INSM	Insmed Incorporated	0.01	29/04/2026
GTX	Garrett Motion	0.01	29/04/2026
TBBK	Bancorp (The)	0.01	29/04/2026
ICLR	ICON plc	0.01	29/04/2026
MTH	Meritage Homes Corporation	0.01	29/04/2026
BUSE	First Busey Corp	0.01	29/04/2026
MOH	Molina Healthcare	0.01	29/04/2026
GFF	Griffon Corp	0.01	29/04/2026
POOL	Pool Corp	0.01	29/04/2026
SNDR	Schneider National	0.01	29/04/2026
WOR	Worthington Enterprises	0.01	29/04/2026
BANR	Banner Corp	0.01	29/04/2026
WU	Western Union Company (The)	0.01	28/04/2026
BHE	Benchmark Electronics	0.01	29/04/2026
APAM	Artisan Partners Asset Management	0.01	28/04/2026
NOVT	Novanta	0.01	29/04/2026
CARG	CarGurus	0.01	29/04/2026
WTTR	Select Water Solutions	0.01	29/04/2026
NBTB	NBT Bancorp	0.01	29/04/2026

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