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:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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： 13/06/2026 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
HTH	Hilltop Holdings	0.01	30/04/2026
CCS	Century Communities	0.01	30/04/2026
MORN	Morningstar	0.01	30/04/2026
YELP	YELP	0.01	30/04/2026
IMAX	Imax Corp	0.01	30/04/2026
NTLA	Intellia Therapeutics	0.01	30/04/2026
ECPG	Encore Capital Group	0.01	30/04/2026
USLM	United States Lime & Minerals	0.01	30/04/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.01	30/04/2026
CHCO	City Holding Company	0.01	30/04/2026
ERAS	Erasca	0.01	30/04/2026
KSS	Kohls Corp	0.01	30/04/2026
MBIN	Merchants Bancorp	0.01	30/04/2026
IT	Gartner	0.01	30/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.01	30/04/2026
MQ	Marqeta	0.01	30/04/2026
EXPO	Exponent	0.01	30/04/2026
TDC	TERADATA Corp	0.01	30/04/2026
FDS	Factset Research Systems	0.01	30/04/2026
STOK	Stoke Therapeutics	0.01	30/04/2026

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