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:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
LILA	Liberty Latin America Ltd	0.002	31/07/2026
PKOH	Park-Ohio Holdings Corp	0.002	31/07/2026
HVT	Haverty Furniture Companies	0.002	31/07/2026
DIN	Dine Brands Global	0.002	31/07/2026
CAL	Caleres	0.002	31/07/2026
BWMN	Bowman Consulting Group Ltd	0.002	31/07/2026
WEYS	Weyco Group	0.002	31/07/2026
OSUR	OraSure Technologies	0.002	31/07/2026
TSBK	Timberland Bancorp	0.002	31/07/2026
QUAD	QUAD/GRAPHICS	0.002	31/07/2026
UTZ	Utz Brands	0.002	31/07/2026
KELYA	Kelly Services	0.002	31/07/2026
FMNB	Farmers National Banc Corp	0.002	31/07/2026
WNC	Wabash National Corp	0.002	31/07/2026
NX	Quanex Building Products Corp	0.002	31/08/2026
CVEO	Civeo Corp	0.002	31/07/2026
MVBF	MVB Financial Corp	0.002	31/07/2026
BF.A	Brown-Forman Corp	0.001	31/07/2026
FLOC	Flowco Holdings Inc	0.001	31/07/2026
FEIM	Frequency Electronics	0.001	31/08/2026

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