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
LORL		0.005	29/10/2021
PZZA	Papa John's International	0.005	29/04/2026
TNET	Trinet Group	0.005	29/04/2026
SNCY	Sun Country Airlines Holdings	0.005	29/04/2026
RH	RH	0.005	28/04/2026
FRC	--	0.005	31/03/2023
HROW	Harrow	0.005	29/04/2026
ZYME	Zymeworks	0.005	29/04/2026
HG	Hamilton Insurance Group Ltd	0.005	28/04/2026
CSTL	Castle Biosciences	0.005	29/04/2026
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.005	29/04/2026
FWRG	First Watch Restaurant Group	0.005	29/04/2026
TBPH	Theravance Biopharma	0.005	29/04/2026
FMBH	First Mid Bancshares	0.005	29/04/2026
LXU	LSB Industries	0.005	29/04/2026
MBWM	Mercantile Bank Corp	0.005	29/04/2026
SLDP	Solid Power	0.005	29/04/2026
ASC	ARDMORE SHIPPING Corp	0.005	29/04/2026
DAKT	Daktronics	0.005	29/04/2026
EQBK	Equity Bancshares	0.005	29/04/2026

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