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:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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： 13/06/2026 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
ZS	Zscaler	0.01	30/04/2026
GABC	German American Bancorp	0.01	30/04/2026
BY	Byline Bancorp	0.01	30/04/2026
NEO	NeoGenomics	0.01	30/04/2026
CNOB	ConnectOne Bancorp	0.01	30/04/2026
SONO	Sonos	0.01	30/04/2026
RRR	Red Rock Resorts	0.01	30/04/2026
ATRC	AtriCure	0.01	30/04/2026
PUMP	ProPetro Holding Corp	0.01	30/04/2026
CWT	California Water Service	0.01	30/04/2026
KOS	Kosmos Energy Ltd	0.01	30/04/2026
BLKB	Blackbaud	0.01	30/04/2026
RBRK	Rubrik	0.01	30/04/2026
GPK	Graphic Packaging Holding Company	0.01	30/04/2026
PEBO	Peoples Bancorp	0.01	30/04/2026
DFIN	Donnelley Financial Solutions	0.01	30/04/2026
PCRX	Pacira BioSciences	0.01	30/04/2026
XPRO	Expro Group Holdings NV	0.01	30/04/2026
NOG	Northern Oil and Gas	0.01	30/04/2026
TR	Tootsie Roll Industries Inc	0.01	30/04/2026

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