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
MBC	MasterBrand	0.01	28/07/2026
DFIN	Donnelley Financial Solutions	0.01	30/06/2026
THRM	Gentherm	0.01	30/06/2026
WD	Walker & Dunlop	0.01	30/06/2026
FMBH	First Mid Bancshares	0.01	30/06/2026
APEI	American Public Education	0.01	28/07/2026
SBSI	Southside Bancshares Inc	0.01	30/06/2026
ZG	Zillow Group	0.01	30/06/2026
INVX	Innovex International Inc	0.01	30/06/2026
TK	Teekay Corporation Ltd	0.01	30/06/2026
TBPH	Theravance Biopharma	0.01	30/06/2026
TNET	Trinet Group	0.01	30/06/2026
MBWM	Mercantile Bank Corp	0.01	29/07/2026
NWN	Northwest Natural Holding Company	0.01	30/06/2026
HFWA	Heritage Financial Corp	0.01	30/06/2026
UHAL	U-Haul Holding Company	0.01	30/06/2026
AORT	Artivion	0.01	28/07/2026
AVNS	Avanos Medical	0.01	30/04/2026
KOP	Koppers Holdings Inc.	0.01	30/06/2026
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.01	28/07/2026

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