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:	45.06
成立日期:	04/10/2007

分析

市值分佈:

94.92%
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: 2227

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
TRST	TrustCo Bank Corp	0.01	31/07/2026
AMN	AMN Healthcare Services Inc	0.01	31/07/2026
KOP	Koppers Holdings Inc.	0.01	31/07/2026
PSKY	Paramount Skydance Corporation	0.01	31/07/2026
SCHL	Scholastic Corp	0.01	31/07/2026
HTO	H2O America	0.01	31/07/2026
NUVB	Nuvation Bio	0.01	31/07/2026
UTI	Universal Technical Institute	0.01	31/08/2026
BZH	Beazer Homes USA	0.01	31/07/2026
HBNC	Horizon Bancorp	0.01	31/07/2026
TGLS	Tecnoglass Holdings Inc	0.01	31/08/2026
MCB	Metropolitan Bank Holding Corp	0.01	31/07/2026
CAR	Avis Budget Group	0.01	31/07/2026
SENEA	Seneca Foods Corp	0.01	31/08/2026
STGW	Stagwell	0.01	31/07/2026
FMBH	First Mid Bancshares	0.01	31/08/2026
EPAM	Epam Systems	0.01	31/08/2026
CRSR	Corsair Gaming	0.01	31/07/2026
DLX	Deluxe Corp	0.01	31/07/2026
OI	O-I Glass	0.01	31/07/2026

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