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
CTBI	Community Trust Bancorp	0.01	30/04/2026
GRAL	GRAIL Inc.	0.01	30/04/2026
SEZL	Sezzle Inc	0.01	30/04/2026
IMKTA	Ingles Markets	0.01	30/04/2026
IRDM	Iridium Communications	0.01	30/04/2026
TMP	Tompkins Financial Corp	0.01	30/04/2026
TDAY	USA TODAY Co. Inc.	0.01	30/04/2026
DOLE	Dole plc	0.01	30/04/2026
INOD	Innodata	0.01	30/04/2026
SAFT	Safety Insurance Group	0.01	30/04/2026
LINC	Lincoln Educational Services Corp	0.01	30/04/2026
BL	BlackLine	0.01	30/04/2026
UAA	Under Armour	0.01	30/04/2026
ADTN	ADTRAN Holdings	0.01	30/04/2026
UVSP	Univest Financial Corp	0.01	30/04/2026
OCFC	OceanFirst Financial Corp	0.01	30/04/2026
TYL	Tyler Technologies	0.01	30/04/2026
UVE	Universal Insurance Hldg	0.01	30/04/2026
PCTY	Paylocity Holding Corp	0.01	30/04/2026
CMP	Compass Minerals International	0.01	30/04/2026

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