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
MHO	M/I Homes	0.002	29/04/2026
PLPC	Preformed Line Products Company	0.002	29/04/2026
STOK	Stoke Therapeutics	0.002	29/04/2026
VIR	Vir Biotechnology	0.002	29/04/2026
CCNE	CNB Financial Corp	0.002	29/04/2026
ERIE	Erie Indemnity Company	0.002	29/04/2026
FIHL	Fidelis Insurance Holdings Limited	0.002	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.002	29/04/2026
SHLS	Shoals Technologies Group	0.002	29/04/2026
KD	Kyndryl Holdings	0.002	29/04/2026
CMP	Compass Minerals International	0.002	28/04/2026
CCB	Coastal Financial Corp	0.002	29/04/2026
BLFS	BioLife Solutions	0.002	29/04/2026
SCL	Stepan Co	0.002	29/04/2026
TWST	Twist Bioscience Corp	0.002	29/04/2026
ALNT	Allient	0.002	29/04/2026
NAT	Nordic American Tanker	0.002	29/04/2026
TTI	TETRA Technologies	0.002	29/04/2026
DBD	Diebold Nixdorf	0.002	29/04/2026
XPEL	XPEL	0.002	29/04/2026

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