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
ZD	Ziff Davis	0.003	29/04/2026
CRI	Carter's	0.003	28/04/2026
GEF	Greif	0.003	28/04/2026
AMSC	American Superconductor Corp	0.003	29/04/2026
PSN	Parsons Corp	0.003	29/04/2026
VVX	V2X	0.003	29/04/2026
GPRE	Green Plains	0.003	29/04/2026
REX	REX American Resources Corp	0.003	29/04/2026
BKE	Buckle (The)	0.003	29/04/2026
CHCO	City Holding Company	0.003	29/04/2026
NVRI	Enviri Corp	0.003	29/04/2026
SPB	Spectrum Brands Holdings	0.003	29/04/2026
TNET	Trinet Group	0.003	29/04/2026
NWL	Newell Brands	0.003	29/04/2026
UFPT	UFP Technologies	0.003	29/04/2026
MQ	Marqeta	0.003	29/04/2026
QTWO	Q2 Holdings	0.003	29/04/2026
SBH	Sally Beauty Holdings	0.003	28/04/2026
CNS	Cohen & Steers	0.003	29/04/2026
CRK	Comstock Resources	0.003	29/04/2026

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