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:	82.01
成立日期:	25/09/2001

分析

市值分佈:

90.44%
大市值

0.89%
中市值

0.21%
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： 13/06/2026 05:49)

總持有投資項目: 2142

0%

100%

10大 (36.04%)

代號	名稱	佔比% ▼	持有日期
PAHC	Phibro Animal Health Corp	0.003	30/04/2026
TFIN	Triumph Financial Inc	0.003	30/04/2026
WKC	World Kinect Corp	0.003	30/04/2026
CAG	Conagra Brands	0.003	30/04/2026
CHH	Choice Hotels Intnl	0.003	30/04/2026
EPAC	Enerpac Tool Group Corp	0.003	30/04/2026
MQ	Marqeta	0.003	30/04/2026
NWL	Newell Brands	0.003	30/04/2026
UFPT	UFP Technologies	0.003	30/04/2026
NVRI	Enviri Corporation	0.003	30/04/2026
AGIO	Agios Pharmaceuticals	0.003	30/04/2026
GPRE	Green Plains	0.003	30/04/2026
PSN	Parsons Corp	0.003	30/04/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.003	30/04/2026
CNS	Cohen & Steers	0.003	30/04/2026
CHCO	City Holding Company	0.003	30/04/2026
SPB	Spectrum Brands Holdings	0.003	30/04/2026
BKE	Buckle (The)	0.003	30/04/2026
ECPG	Encore Capital Group	0.003	30/04/2026
REX	REX American Resources Corp	0.003	30/04/2026

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