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:	39.91
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
TNET	Trinet Group	0.01	27/02/2026
WLFC	Willis Lease Finance Corp	0.01	27/02/2026
PEBO	Peoples Bancorp	0.01	27/02/2026
CNOB	ConnectOne Bancorp	0.01	27/02/2026
ZYME	Zymeworks	0.01	27/02/2026
PRKS	United Parks & Resorts	0.01	27/02/2026
SAFT	Safety Insurance Group	0.01	27/02/2026
INOD	Innodata	0.01	27/02/2026
CVLT	Commvault Systems	0.01	27/02/2026
TYL	Tyler Technologies	0.01	27/02/2026
FRPT	Freshpet	0.01	27/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.01	27/02/2026
LILAK	Liberty Latin America Ltd	0.01	27/02/2026
ECVT	Ecovyst	0.01	27/02/2026
RLAY	Relay Therapeutics	0.01	27/02/2026
CC	Chemours Company (The)	0.01	27/02/2026
PJT	PJT Partners	0.01	27/02/2026
REX	REX American Resources Corp	0.01	27/02/2026
COUR	Coursera	0.01	27/02/2026
ABTX	--	0.01	31/08/2022

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