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
EFSC	Enterprise Financial Services Corp	0.01	29/04/2026
DBX	Dropbox	0.01	28/04/2026
CON	Concentra Group Holdings Parent Inc	0.01	29/04/2026
PRK	Park National Corp	0.01	29/04/2026
CHDN	Churchill Downs	0.01	29/04/2026
FIHL	Fidelis Insurance Holdings Limited	0.01	29/04/2026
DCO	Ducommun	0.01	29/04/2026
USLM	United States Lime & Minerals	0.01	29/04/2026
APPF	AppFolio	0.01	29/04/2026
HURN	Huron Consulting Group	0.01	29/04/2026
WSC	WillScot Holdings Corporation	0.01	28/04/2026
PCVX	Vaxcyte	0.01	29/04/2026
ICHR	Ichor Holdings	0.01	29/04/2026
WDFC	WD-40 Company	0.01	29/04/2026
PJT	PJT Partners	0.01	29/04/2026
COHU	Cohu	0.01	29/04/2026
BLBD	Blue Bird Corp	0.01	29/04/2026
CXT	Crane NXT Co	0.01	29/04/2026
OSW	OneSpaWorld Holdings Limited	0.01	28/04/2026
KWR	Quaker Houghton	0.01	29/04/2026

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