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
MATW	Matthews International Corp	0.004	29/04/2026
WD	Walker & Dunlop	0.004	28/04/2026
NESR	National Energy Services Reunited Corp	0.004	28/04/2026
AGYS	Agilysys	0.004	29/04/2026
CSGS	CSG Systems International	0.004	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.004	29/04/2026
THRM	Gentherm	0.004	29/04/2026
PGC	Peapack-Gladstone Financial Corp	0.004	29/04/2026
LEG	Leggett & Platt	0.004	29/04/2026
PSKY	Paramount Skydance Corporation	0.004	29/04/2026
CCBG	Capital City Bank Group	0.004	29/04/2026
CSV	Carriage Services	0.004	29/04/2026
SM	SM Energy Company	0.004	29/04/2026
TPG	TPG	0.004	29/04/2026
GSBC	Great Southern Bancorp	0.004	29/04/2026
FSUN	FirstSun Capital Bancorp	0.004	28/04/2026
AVPT	AvePoint	0.004	29/04/2026
CVLG	Covenant Logistics Group Inc	0.004	29/04/2026
SGRY	Surgery Partners	0.004	29/04/2026
CEVA	CEVA	0.004	29/04/2026

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