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
VTOL	Bristow Group	0.01	27/02/2026
PGNY	Progyny	0.01	27/02/2026
ROCK	Gibraltar Industries	0.01	27/02/2026
DRVN	Driven Brands Holdings	0.01	27/02/2026
WABC	Westamerica Bancorporation	0.01	27/02/2026
GIII	G-III Apparel Group Ltd	0.01	27/02/2026
PRG	PROG Holdings	0.01	27/02/2026
UFPT	UFP Technologies	0.01	27/02/2026
USPH	US Physical Therapy	0.01	27/02/2026
UVV	Universal Corp	0.01	27/02/2026
SOLV	Solventum Corp	0.01	27/02/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.01	27/02/2026
LKFN	Lakeland Financial Corp	0.01	27/02/2026
WLY	John Wiley & Sons	0.01	27/02/2026
POWI	Power Integrations	0.01	27/02/2026
MLKN	MillerKnoll	0.01	27/02/2026
OBK	Origin Bancorp	0.01	27/02/2026
SAH	Sonic Automotive	0.01	27/02/2026
HLX	Helix Energy Solutions Group	0.01	27/02/2026
QCRH	QCR Holdings	0.01	27/02/2026

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