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%:	0.21
資產淨值:	54.63
成立日期:	16/12/1998

分析

市值分佈:

93.39%
大市值

1.84%
中市值

0.26%
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 05:48)

總持有投資項目: 1300

0%

100%

10大 (26.62%)

代號	名稱	佔比% ▼	持有日期
CE	Celanese Corporation	0.01	30/04/2026
RIG	Transocean Ltd	0.01	30/04/2026
AIN	Albany International Corp	0.01	30/04/2026
TRS	TriMas Corp	0.01	30/04/2026
FIGS	FIGS	0.01	30/04/2026
LLYVA	Liberty Live Holdings, Inc. - Series A Liberty Live Group	0.01	30/04/2026
LPG	DORIAN LPG Ltd	0.01	30/04/2026
EIG	Employers Holdings	0.01	30/04/2026
GABC	German American Bancorp	0.01	30/04/2026
VRTS	Virtus Investment Partners	0.01	30/04/2026
TILE	Interface	0.01	30/04/2026
PGNY	Progyny	0.01	30/04/2026
QCRH	QCR Holdings	0.01	30/04/2026
HLX	Helix Energy Solutions Group	0.01	30/04/2026
RYZ	Ryerson Holding Corporation	0.01	30/04/2026
TR	Tootsie Roll Industries Inc	0.01	30/04/2026
PLPC	Preformed Line Products Company	0.01	30/04/2026
EFOR	Everforth, Inc.	0.01	30/04/2026
PEBO	Peoples Bancorp	0.01	30/04/2026
SENEA	Seneca Foods Corp	0.01	30/04/2026

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