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:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
LBTYK	Liberty Global Ltd	0.01	31/07/2026
PLPC	Preformed Line Products Company	0.01	31/07/2026
CTS	CTS Corp	0.01	31/07/2026
OBK	Origin Bancorp	0.01	31/07/2026
GH	Guardant Health	0.01	31/07/2026
NRIX	Nurix Therapeutics	0.01	31/07/2026
PARR	Par Pacific Holdings	0.01	31/07/2026
HCSG	Healthcare Services Group	0.01	31/07/2026
SEI	Solaris Energy Infrastructure Inc	0.01	31/07/2026
IOSP	Innospec	0.01	31/07/2026
FIGS	FIGS	0.01	31/07/2026
XNCR	Xencor	0.01	31/07/2026
INVA	Innoviva	0.01	31/07/2026
OCUL	Ocular Therapeutix	0.01	31/08/2026
LZB	La-Z-Boy	0.01	31/07/2026
CGON	CG Oncology	0.01	31/07/2026
OCFC	OceanFirst Financial Corp	0.01	31/07/2026
BY	Byline Bancorp	0.01	31/07/2026
TCBK	TriCo Bancshares	0.01	31/08/2026
GABC	German American Bancorp	0.01	31/07/2026

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