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
STOK	Stoke Therapeutics	0.01	30/06/2026
KBR	KBR	0.01	30/06/2026
UFPT	UFP Technologies	0.01	28/07/2026
PLUG	Plug Power	0.01	30/06/2026
CHDN	Churchill Downs	0.01	29/07/2026
PRMB	Primo Brands Corp.	0.01	29/07/2026
XPRO	Expro Ltd	0.01	30/06/2026
LBTYK	Liberty Global Ltd	0.01	30/06/2026
LOB	Live Oak Bancshares	0.01	30/06/2026
SPB	Spectrum Brands Holdings	0.01	30/06/2026
IMAX	Imax Corp	0.01	30/06/2026
TFIN	Triumph Financial Inc	0.01	30/06/2026
IT	Gartner	0.01	28/07/2026
HTH	Hilltop Holdings	0.01	30/06/2026
SRCE	1st Source Corp	0.01	30/06/2026
COLM	Columbia Sportswear Company	0.01	30/06/2026
HCSG	Healthcare Services Group	0.01	30/06/2026
OTTR	Otter Tail Corp	0.01	30/06/2026
BFAM	Bright Horizons Family Solutions	0.01	30/07/2026
CENTA	Central Garden & Pet Company	0.01	30/06/2026

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