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
PRGS	Progress Software Corp	0.002	31/07/2026
WS	Worthington Steel	0.002	31/07/2026
CRAI	CRA International	0.002	31/08/2026
HBNC	Horizon Bancorp	0.002	31/08/2026
MBX	MBX Biosciences Inc.	0.002	31/08/2026
WLDN	Willdan Group	0.002	31/08/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.002	31/07/2026
USLM	United States Lime & Minerals	0.002	31/07/2026
ATEX	Anterix	0.002	31/08/2026
GOLD	Gold.com Inc.	0.002	31/08/2026
SLVM	Sylvamo Corp	0.002	31/08/2026
BAND	Bandwidth	0.002	31/07/2026
SXC	Suncoke Energy	0.002	31/07/2026
AHCO	AdaptHealth Corp	0.002	31/07/2026
NPKI	NPK International Inc	0.002	31/07/2026
LILAK	Liberty Latin America Ltd	0.002	31/07/2026
XPEL	XPEL	0.002	31/07/2026
APPS	Digital Turbine	0.002	31/08/2026
AVO	Mission Produce	0.002	31/08/2026
CMP	Compass Minerals International	0.002	31/08/2026

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