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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
RRR	Red Rock Resorts	0.01	27/02/2026
GRC	Gorman-Rupp Company (The)	0.01	27/02/2026
MGEE	MGE Energy	0.01	27/02/2026
YELP	YELP	0.01	27/02/2026
CPK	Chesapeake Utilities	0.01	27/02/2026
CVI	CVR Energy	0.01	27/02/2026
ATRC	AtriCure	0.01	27/02/2026
CGON	CG Oncology	0.01	27/02/2026
QTWO	Q2 Holdings	0.01	27/02/2026
COLL	Collegium Pharmaceutical	0.01	27/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.01	27/02/2026
HOPE	Hope Bancorp	0.01	27/02/2026
SRCE	1st Source Corp	0.01	27/02/2026
AWR	American States Water Company	0.01	27/02/2026
COHU	Cohu	0.01	27/02/2026
CNXN	PC Connection	0.01	27/02/2026
CRVL	CorVel Corp	0.01	27/02/2026
CTS	CTS Corp	0.01	27/02/2026
ICHR	Ichor Holdings	0.01	27/02/2026
IBKR	Interactive Brokers Group Inc	0.01	27/02/2026

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