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:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
SEZL	Sezzle Inc	0.01	29/04/2026
UVSP	Univest Financial Corp	0.01	28/04/2026
DOLE	Dole plc	0.01	29/04/2026
COUR	Coursera	0.01	28/04/2026
LINC	Lincoln Educational Services Corp	0.01	29/04/2026
FA	First Advantage Corp	0.01	29/04/2026
UAA	Under Armour	0.01	29/04/2026
OCFC	OceanFirst Financial Corp	0.01	29/04/2026
PRKS	United Parks & Resorts	0.01	29/04/2026
UVE	Universal Insurance Hldg	0.01	29/04/2026
RBCAA	Republic Bancorp	0.01	28/04/2026
NWN	Northwest Natural Holding Company	0.01	29/04/2026
IRDM	Iridium Communications	0.01	29/04/2026
AMAL	Amalgamated Financial Corp	0.01	29/04/2026
APEI	American Public Education	0.01	29/04/2026
CMP	Compass Minerals International	0.01	28/04/2026
INOD	Innodata	0.01	29/04/2026
GRAL	GRAIL Inc.	0.01	29/04/2026
ADTN	ADTRAN Holdings	0.01	29/04/2026
CCB	Coastal Financial Corp	0.01	29/04/2026

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