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%:	0.09
資產淨值:	83.64
成立日期:	25/09/2001

分析

市值分佈:

97.30%
大市值

1.13%
中市值

0.27%
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: 1313

0%

100%

10大 (34.96%)

代號	名稱	佔比% ▼	持有日期
FBK	FB Financial Corp	0.004	31/08/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.004	31/07/2026
SKWD	Skyward Specialty Insurance Group	0.004	31/08/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.004	31/07/2026
NWL	Newell Brands	0.004	31/07/2026
AMBA	Ambarella	0.004	31/08/2026
BANR	Banner Corp	0.004	31/07/2026
CTRI	Centuri Holdings	0.003	31/07/2026
KMT	Kennametal	0.003	31/08/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.003	31/07/2026
HTO	H2O America	0.003	31/07/2026
NMRK	Newmark Group	0.003	31/07/2026
MD	Pediatrix Medical Group	0.003	31/08/2026
GPOR	Gulfport Energy Corp	0.003	31/07/2026
ATRC	AtriCure	0.003	31/08/2026
BUSE	First Busey Corp	0.003	31/08/2026
OFG	OFG Bancorp	0.003	31/07/2026
IPAR	Interparfums Inc	0.003	31/07/2026
GKOS	Glaukos Corp	0.003	31/07/2026
INOD	Innodata	0.003	31/08/2026

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