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
TFIN	Triumph Financial Inc	0.01	27/02/2026
TFSL	TFS Financial Corp	0.01	27/02/2026
ASTE	Astec Industries	0.01	27/02/2026
NPKI	NPK International Inc	0.01	27/02/2026
AIN	Albany International Corp	0.01	27/02/2026
PLPC	Preformed Line Products Company	0.01	27/02/2026
KWR	Quaker Houghton	0.01	27/02/2026
GRBK	Green Brick Partners	0.01	27/02/2026
CWT	California Water Service	0.01	27/02/2026
TXG	10x Genomics	0.01	27/02/2026
ADPT	Adaptive Biotechnologies Corp	0.01	27/02/2026
AGIO	Agios Pharmaceuticals	0.01	27/02/2026
ASTS	AST SpaceMobile	0.01	27/02/2026
NOG	Northern Oil and Gas	0.01	27/02/2026
BY	Byline Bancorp	0.01	27/02/2026
TMDX	TransMedics Group	0.01	27/02/2026
BL	BlackLine	0.01	27/02/2026
RES	RPC	0.01	27/02/2026
GABC	German American Bancorp	0.01	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	27/02/2026

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