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
BVS	Bioventus	0.001	29/04/2026
GLOB	Globant SA	0.001	29/04/2026
QDEL	QuidelOrtho Corp	0.001	29/04/2026
ABSI	Absci Corp	0.001	29/04/2026
ALTG	Alta Equipment Group	0.001	29/04/2026
CTLP	Cantaloupe	0.001	29/04/2026
RHI	Robert Half	0.001	29/04/2026
UPST	Upstart Holdings	0.001	29/04/2026
CHMG	Chemung Financial Corp	0.001	29/04/2026
CWCO	Consolidated Water Co Ltd	0.001	29/04/2026
KELYA	Kelly Services	0.001	29/04/2026
SEG	Seaport Entertainment Group Inc	0.001	28/04/2026
BH.A	Biglari Holdings	0.001	29/04/2026
FUNC	First United Corp	0.001	29/04/2026
NVCR	NovoCure Limited	0.001	29/04/2026
TXNM	TXNM Energy Inc	0.001	29/04/2026
PBFS	Pioneer Bancorp	0.001	29/04/2026
STRS	Stratus Properties	0.001	29/04/2026
JRVR	James River Group Holdings, Inc.	0.001	28/04/2026
AESI	Atlas Energy Solutions	0.001	29/04/2026

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