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
COLM	Columbia Sportswear Company	0.004	29/04/2026
PAYC	Paycom Software	0.004	29/04/2026
OCFC	OceanFirst Financial Corp	0.004	29/04/2026
NX	Quanex Building Products Corp	0.004	29/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.004	29/04/2026
TIPT	Tiptree	0.004	29/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.004	29/04/2026
KE	Kimball Electronics	0.004	29/04/2026
CDRE	Cadre Holdings	0.004	29/04/2026
AZTA	Azenta	0.004	29/04/2026
TIC	TIC Solutions, Inc.	0.004	29/04/2026
NBR	Nabors Industries Ltd	0.003	29/04/2026
CVLG	Covenant Logistics Group Inc	0.003	29/04/2026
CXM	Sprinklr	0.003	29/04/2026
SHBI	Shore Bancshares, Inc.	0.003	29/04/2026
MITK	Mitek Systems	0.003	29/04/2026
NRIM	Northrim BanCorp	0.003	29/04/2026
FHI	Federated Hermes	0.003	28/04/2026
ETD	Ethan Allen Interiors	0.003	29/04/2026
MLR	Miller Industries	0.003	29/04/2026

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