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:	84.06
成立日期:	25/09/2001

分析

市值分佈:

97.80%
大市值

1.14%
中市值

0.28%
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: 1344

0%

100%

10大 (34.96%)

代號	名稱	佔比% ▼	持有日期
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
FLUT	Flutter Entertainment plc	0.002	31/07/2026
PCRX	Pacira BioSciences	0.002	31/08/2026
SNCY	Sun Country Airlines Holdings	0.002	30/04/2026
STAA	STAAR Surgical Company	0.002	31/07/2026
UTI	Universal Technical Institute	0.002	31/08/2026
THFF	First Financial Corporation	0.002	31/07/2026
FMNB	Farmers National Banc Corp	0.002	31/08/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.002	31/07/2026
SHBI	Shore Bancshares, Inc.	0.002	31/07/2026
WGO	Winnebago Industries	0.001	31/08/2026
BBSI	Barrett Business Services Inc.	0.001	31/07/2026
EVER	EverQuote	0.001	31/07/2026
GHM	Graham Corp	0.001	31/07/2026
PGC	Peapack-Gladstone Financial Corp	0.001	31/07/2026
TTI	TETRA Technologies	0.001	31/08/2026

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