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
QUAD	QUAD/GRAPHICS	0.001	27/02/2026
SEG	Seaport Entertainment Group Inc	0.001	27/02/2026
TASK	TaskUs	0.001	27/02/2026
CABO	Cable One	0.001	27/02/2026
WNC	Wabash National Corp	0.001	27/02/2026
STRS	Stratus Properties	0.001	27/02/2026
BMBL	Bumble	0.001	27/02/2026
PBFS	Pioneer Bancorp	0.001	27/02/2026
UTZ	Utz Brands	0.001	27/02/2026
YORW	York Water Company	0.001	27/02/2026
CLOV	Clover Health Investments Corp	0.001	27/02/2026
EGAN	eGain Corp	0.001	27/02/2026
NABL	N-able	0.001	27/02/2026
SABR	Sabre Corp	0.001	27/02/2026
TLS	Telos Corp	0.001	27/02/2026
CLB	Core Laboratories	0.001	27/02/2026
CTLP	Cantaloupe	0.001	27/02/2026
FET	Forum Energy Technologies	0.001	27/02/2026
CRD.A	Crawford & Company	0.001	27/02/2026
DAWN	Day One Biopharmaceuticals	0.001	27/02/2026

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