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:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
WWW	Wolverine World Wide	0.01	29/04/2026
GBX	Greenbrier Companies (The)	0.01	29/04/2026
CNXN	PC Connection	0.01	29/04/2026
RXO	RXO	0.01	29/04/2026
AIN	Albany International Corp	0.01	29/04/2026
PRGO	Perrigo Company PLC	0.01	29/04/2026
FIZZ	National Beverage Corp	0.01	29/04/2026
AWR	American States Water Company	0.01	29/04/2026
TROX	Tronox Limited	0.01	29/04/2026
PAYO	Payoneer Global	0.01	29/04/2026
VGNT	Versigent PLC	0.01	29/04/2026
GIII	G-III Apparel Group Ltd	0.01	29/04/2026
CTS	CTS Corp	0.01	29/04/2026
PBI	Pitney Bowes	0.01	29/04/2026
TNC	Tennant Company	0.01	29/04/2026
LION	Lionsgate Studios Corp	0.01	29/04/2026
ASTH	Astrana Health	0.01	28/04/2026
NPKI	NPK International Inc	0.01	29/04/2026
PDFS	PDF Solutions	0.01	29/04/2026
PENG	Penguin Solutions Inc	0.01	29/04/2026

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