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
CON	Concentra Group Holdings Parent Inc	0.01	27/02/2026
KALU	Kaiser Aluminum Corp	0.01	27/02/2026
IPAR	Interparfums Inc	0.01	27/02/2026
HAE	Haemonetics Corp	0.01	27/02/2026
TOST	Toast	0.01	27/02/2026
LBTYK	Liberty Global Ltd	0.01	27/02/2026
UTI	Universal Technical Institute	0.01	27/02/2026
NGVT	Ingevity Corp	0.01	27/02/2026
ARCB	ArcBest Corp	0.01	27/02/2026
WT	WisdomTree	0.01	27/02/2026
STRA	Strategic Education	0.01	27/02/2026
SHOO	Steven Madden Ltd	0.01	27/02/2026
LFST	LifeStance Health Group	0.01	27/02/2026
CCS	Century Communities	0.01	27/02/2026
TBBK	Bancorp (The)	0.01	27/02/2026
DOW	Dow	0.01	27/02/2026
PRK	Park National Corp	0.01	27/02/2026
NET	Cloudflare	0.01	27/02/2026
DXPE	DXP Enterprises	0.01	27/02/2026
OI	O-I Glass	0.01	27/02/2026

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