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
WS	Worthington Steel	0.002	30/04/2026
COLM	Columbia Sportswear Company	0.002	30/04/2026
DFIN	Donnelley Financial Solutions	0.002	30/04/2026
TCBK	TriCo Bancshares	0.002	30/04/2026
GBX	Greenbrier Companies (The)	0.002	30/04/2026
OGN	Organon & Co	0.002	30/04/2026
UVV	Universal Corp	0.002	30/04/2026
CTS	CTS Corp	0.002	30/04/2026
INVX	Innovex International Inc	0.002	30/04/2026
HROW	Harrow	0.002	30/04/2026
ASTE	Astec Industries	0.002	30/04/2026
GIII	G-III Apparel Group Ltd	0.002	30/04/2026
ICFI	ICF International	0.002	30/04/2026
PWP	Perella Weinberg Partners	0.002	30/04/2026
UVSP	Univest Financial Corp	0.002	30/04/2026
PENG	Penguin Solutions Inc	0.002	30/04/2026
AORT	Artivion	0.002	30/04/2026
OI	O-I Glass	0.002	30/04/2026
BMI	Badger Meter	0.002	30/04/2026
CMPR	Cimpress plc	0.002	30/04/2026

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