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:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
TRMK	Trustmark Corp	0.004	29/04/2026
BHE	Benchmark Electronics	0.004	29/04/2026
HNI	HNI Corp	0.004	29/04/2026
NHC	National Healthcare Corp	0.004	29/04/2026
PBH	Prestige Consumer Healthcare	0.004	29/04/2026
TDC	TERADATA Corp	0.004	29/04/2026
NMRK	Newmark Group	0.004	28/04/2026
CON	Concentra Group Holdings Parent Inc	0.004	29/04/2026
ICUI	ICU Medical	0.004	29/04/2026
KN	KNOWLES Corp	0.004	29/04/2026
TREX	Trex Company	0.004	29/04/2026
OLED	Universal Display Corp	0.004	29/04/2026
HE	Hawaiian Electric Industries	0.004	29/04/2026
OSW	OneSpaWorld Holdings Limited	0.004	28/04/2026
CECO	CECO Environmental Corp	0.004	29/04/2026
FRPT	Freshpet	0.004	29/04/2026
LMAT	LeMaitre Vascular	0.004	28/04/2026
FBK	FB Financial Corp	0.004	29/04/2026
KBH	KB Home	0.004	29/04/2026
BUSE	First Busey Corp	0.004	29/04/2026

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