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
TPB	Turning Point Brands	0.01	31/07/2026
USPH	US Physical Therapy	0.01	31/07/2026
AGYS	Agilysys	0.01	31/07/2026
GPRE	Green Plains	0.01	31/07/2026
VIR	Vir Biotechnology	0.01	31/07/2026
AZTA	Azenta	0.01	31/07/2026
ICFI	ICF International	0.01	31/07/2026
TGTX	TG Therapeutics	0.01	31/07/2026
SLVM	Sylvamo Corp	0.01	31/07/2026
YELP	YELP	0.01	31/07/2026
TNET	Trinet Group	0.01	31/07/2026
PRGO	Perrigo Company PLC	0.01	31/07/2026
ALNT	Allient	0.01	31/07/2026
MMI	Marcus & Millichap	0.01	31/07/2026
CRI	Carter's	0.01	31/08/2026
PCRX	Pacira BioSciences	0.01	31/07/2026
PFBC	Preferred Bank	0.01	31/07/2026
ROCK	Gibraltar Industries	0.01	31/07/2026
UFCS	United Fire Group	0.01	31/07/2026
UVSP	Univest Financial Corp	0.01	31/07/2026

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