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
AD	Array Digital Infrastructure Inc	0.01	29/07/2026
NBN	Northeast Bank	0.01	28/07/2026
CPF	Central Pacific Financial Corp	0.01	28/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.01	30/06/2026
PCTY	Paylocity Holding Corp	0.01	30/06/2026
TRST	TrustCo Bank Corp	0.01	28/07/2026
HLIT	Harmonic	0.01	28/07/2026
AMN	AMN Healthcare Services Inc	0.01	28/07/2026
HROW	Harrow	0.01	30/06/2026
UPBD	Upbound Group	0.01	28/07/2026
PSKY	Paramount Skydance Corporation	0.01	29/07/2026
TYL	Tyler Technologies	0.01	28/07/2026
FG	F&G Annuities & Life	0.01	30/06/2026
TROX	Tronox Limited	0.01	30/06/2026
CCB	Coastal Financial Corp	0.01	28/07/2026
RVLV	Revolve Group	0.01	30/06/2026
RH	RH	0.01	30/06/2026
HBNC	Horizon Bancorp	0.01	28/07/2026
GEF.B	Greif	0.01	30/06/2026
WINA	Winmark Corp	0.01	30/06/2026

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