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
GRC	Gorman-Rupp Company (The)	0.002	30/04/2026
MBC	MasterBrand	0.002	30/04/2026
PEBO	Peoples Bancorp	0.002	30/04/2026
WWW	Wolverine World Wide	0.002	30/04/2026
CNR	Core Natural Resources Inc	0.002	30/04/2026
DLX	Deluxe Corp	0.002	30/04/2026
LIF	Life360 Inc Common Stock	0.002	30/04/2026
LOB	Live Oak Bancshares	0.002	30/04/2026
NPKI	NPK International Inc	0.002	30/04/2026
COLL	Collegium Pharmaceutical	0.002	30/04/2026
INOD	Innodata	0.002	30/04/2026
TPB	Turning Point Brands	0.002	30/04/2026
YELP	YELP	0.002	30/04/2026
AGM	Federal Agricultural Mortgage Corp	0.002	30/04/2026
CLDX	Celldex Therapeutics	0.002	30/04/2026
ECVT	Ecovyst	0.002	30/04/2026
PPC	Pilgrim's Pride Corp	0.002	30/04/2026
BL	BlackLine	0.002	30/04/2026
FLYW	Flywire Corporation - Voting	0.002	30/04/2026
OBK	Origin Bancorp	0.002	30/04/2026

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