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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
VPG	Vishay Precision Group	0.01	30/06/2026
HLX	Helix Energy Solutions Group	0.01	30/06/2026
WLFC	Willis Lease Finance Corp	0.01	29/07/2026
GPK	Graphic Packaging Holding Company	0.01	30/06/2026
TDAY	USA TODAY Co. Inc.	0.01	30/06/2026
CTBI	Community Trust Bancorp	0.01	28/07/2026
AOSL	Alpha and Omega Semiconductor Limited	0.01	30/06/2026
SCSC	ScanSource	0.01	28/07/2026
UVV	Universal Corp	0.01	28/07/2026
NOG	Northern Oil and Gas	0.01	30/06/2026
AGYS	Agilysys	0.01	28/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.01	30/06/2026
XNCR	Xencor	0.01	30/06/2026
OCUL	Ocular Therapeutix	0.01	28/07/2026
TMP	Tompkins Financial Corp	0.01	28/07/2026
LINC	Lincoln Educational Services Corp	0.01	30/06/2026
PRGO	Perrigo Company PLC	0.01	30/06/2026
ECVT	Ecovyst	0.01	30/06/2026
AZTA	Azenta	0.01	28/07/2026
RBCAA	Republic Bancorp	0.01	30/06/2026

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