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
BFC	Bank First Corp	0.01	31/07/2026
WING	Wingstop	0.01	31/07/2026
COLL	Collegium Pharmaceutical	0.01	31/07/2026
VSTS	Vestis Corp	0.01	31/07/2026
OSBC	Old Second Bancorp	0.01	31/07/2026
SFD	Smithfield Foods Inc	0.01	31/07/2026
TMDX	TransMedics Group	0.01	31/07/2026
ABTX	--	0.01	31/08/2022
LBTYA	Liberty Global Ltd	0.01	31/07/2026
NWPX	NWPX Infrastructure Inc	0.01	31/07/2026
WDAY	Workday	0.01	31/08/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.01	31/07/2026
CLDX	Celldex Therapeutics	0.01	31/07/2026
TDOC	Teladoc Health	0.01	31/07/2026
GSAT	Globalstar Inc	0.01	31/07/2026
LILAK	Liberty Latin America Ltd	0.01	31/07/2026
UA	Under Armour	0.01	31/07/2026
ULCC	Frontier Group Holdings	0.01	31/07/2026
IMKTA	Ingles Markets	0.01	31/07/2026
INVX	Innovex International Inc	0.01	31/07/2026

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