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
DOLE	Dole plc	0.01	30/06/2026
UVSP	Univest Financial Corp	0.01	30/06/2026
TGLS	Tecnoglass Holdings Inc	0.01	30/06/2026
MKTX	MarketAxess Holdings	0.01	29/07/2026
BV	BrightView Holdings	0.01	30/06/2026
IDT	IDT Corp	0.01	28/07/2026
UVE	Universal Insurance Hldg	0.01	29/07/2026
RES	RPC	0.01	28/07/2026
ABTX	--	0.01	31/08/2022
VSTS	Vestis Corp	0.01	30/06/2026
CMPR	Cimpress plc	0.01	28/07/2026
RHI	Robert Half	0.01	28/07/2026
CLDX	Celldex Therapeutics	0.01	29/07/2026
PNTG	Pennant Group (The)	0.01	30/06/2026
YELP	YELP	0.01	30/06/2026
APPS	Digital Turbine	0.01	30/06/2026
GPRE	Green Plains	0.01	30/06/2026
GSAT	Globalstar Inc	0.01	30/06/2026
LBTYA	Liberty Global Ltd	0.01	28/07/2026
SCHL	Scholastic Corp	0.01	30/06/2026

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