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:	39.96
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
AMRC	Ameresco	0.01	27/02/2026
CFFN	Capitol Federal Financial	0.01	27/02/2026
FRSH	Freshworks	0.01	27/02/2026
XPRO	Expro Group Holdings NV	0.01	27/02/2026
KMPR	Kemper Corp	0.01	27/02/2026
ASGN	ASGN	0.01	27/02/2026
HLIT	Harmonic	0.01	27/02/2026
CSTL	Castle Biosciences	0.01	27/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.01	27/02/2026
HTO	H2O America	0.01	27/02/2026
IOT	Samsara	0.01	27/02/2026
FA	First Advantage Corp	0.01	27/02/2026
HRTG	Heritage Insurance Holdings	0.01	27/02/2026
VCEL	Vericel Corp	0.01	27/02/2026
GEF.B	Greif	0.01	27/02/2026
DAKT	Daktronics	0.01	27/02/2026
THS	Treehouse Foods	0.01	30/01/2026
FOR	Forestar Group	0.01	27/02/2026
SCHL	Scholastic Corp	0.01	27/02/2026
TTI	TETRA Technologies	0.01	27/02/2026

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