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:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
中市值

0.30%
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: 1331

0%

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
CSV	Carriage Services	0.005	29/04/2026
BKD	Brookdale Senior Living	0.005	29/04/2026
CCBG	Capital City Bank Group	0.005	29/04/2026
ILMN	Illumina	0.005	29/04/2026
PLOW	Douglas Dynamics	0.005	29/04/2026
BV	BrightView Holdings	0.005	29/04/2026
BTU	Peabody Energy Corp	0.005	29/04/2026
USPH	US Physical Therapy	0.005	29/04/2026
SMP	Standard Motor Products	0.005	29/04/2026
WS	Worthington Steel	0.005	28/04/2026
SHLS	Shoals Technologies Group	0.004	29/04/2026
ODC	Oil-Dri Corporation Of America	0.004	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.004	29/04/2026
BRKR	Bruker Corp	0.004	29/04/2026
CBZ	CBIZ	0.004	29/04/2026
SBH	Sally Beauty Holdings	0.004	28/04/2026
CECO	CECO Environmental Corp	0.004	29/04/2026
RVLV	Revolve Group	0.004	29/04/2026
APOG	Apogee Enterprises	0.004	29/04/2026
HOPE	Hope Bancorp	0.004	29/04/2026

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