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
NSIT	Insight Enterprises	0.002	29/04/2026
PAYO	Payoneer Global	0.002	29/04/2026
PENG	Penguin Solutions Inc	0.002	29/04/2026
PACS	PACS Group	0.002	29/04/2026
CTBI	Community Trust Bancorp	0.002	29/04/2026
OCFC	OceanFirst Financial Corp	0.002	29/04/2026
PRG	PROG Holdings	0.002	29/04/2026
CRAI	CRA International	0.002	29/04/2026
WGS	GeneDx Holdings Corp	0.002	29/04/2026
HG	Hamilton Insurance Group Ltd	0.002	28/04/2026
ANIP	ANI Pharmaceuticals	0.002	29/04/2026
BY	Byline Bancorp	0.002	29/04/2026
CMPR	Cimpress plc	0.002	29/04/2026
OBK	Origin Bancorp	0.002	29/04/2026
USPH	US Physical Therapy	0.002	29/04/2026
VTOL	Bristow Group	0.002	29/04/2026
TNC	Tennant Company	0.002	29/04/2026
CPB	The Campbell's Company	0.002	29/04/2026
PDFS	PDF Solutions	0.002	29/04/2026
WLY	John Wiley & Sons	0.002	29/04/2026

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