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
SBSI	Southside Bancshares Inc	0.01	27/02/2026
TBPH	Theravance Biopharma	0.01	27/02/2026
LZ	LegalZoom.com	0.01	27/02/2026
GSAT	Globalstar Inc	0.01	27/02/2026
NPK	National Presto Industries	0.01	27/02/2026
PINS	Pinterest	0.01	27/02/2026
GLIBK	GCI Liberty Inc	0.01	27/02/2026
MBLY	Mobileye Global	0.01	27/02/2026
OSBC	Old Second Bancorp	0.01	27/02/2026
SCSC	ScanSource	0.01	27/02/2026
TRIP	TripAdvisor	0.01	27/02/2026
CMP	Compass Minerals International	0.01	27/02/2026
SMP	Standard Motor Products	0.01	27/02/2026
BH	Biglari Holdings	0.01	27/02/2026
DLX	Deluxe Corp	0.01	27/02/2026
MCB	Metropolitan Bank Holding Corp	0.01	27/02/2026
CPF	Central Pacific Financial Corp	0.01	27/02/2026
SEZL	Sezzle Inc	0.01	27/02/2026
BJRI	BJ's Restaurants	0.01	27/02/2026
HFWA	Heritage Financial Corp	0.01	27/02/2026

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