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:	48.71
成立日期:	16/12/1998

分析

市值分佈:

96.74%
大市值

2.39%
中市值

0.34%
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： 07/03/2026 05:54)

總持有投資項目: 1333

0%

100%

10大 (23.63%)

代號	名稱	佔比% ▼	持有日期
CC	Chemours Company (The)	0.0001	27/02/2026
PACS	PACS Group	0.0001	27/02/2026
TPC	Tutor Perini Corp	0.0001	27/02/2026
BOW	Bowhead Specialty Holdings Inc	0.0001	27/02/2026
CSL	Carlisle Companies	0.0001	27/02/2026
PAYO	Payoneer Global	0.0001	27/02/2026
RVSB	Riverview Bancorp	0.0001	27/02/2026
XPRO	Expro Group Holdings NV	0.0001	27/02/2026
CWBC	Community West Bancshares	0.0001	27/02/2026
MERC	Mercer International	0.0001	27/02/2026
SWIM	Latham Group	0.0001	27/02/2026
TKO	TKO Group Holdings	0.0001	27/02/2026
BMI	Badger Meter	0.00004	27/02/2026
MD	Pediatrix Medical Group	0.00004	27/02/2026
ADV	Advantage Solutions	0.00003	27/02/2026
BMBL	Bumble	0.00003	27/02/2026
CTRI	Centuri Holdings	0.00003	27/02/2026
CVR	Chicago Rivet & Machine Co	0.00003	27/02/2026
ESCA	Escalade	0.00003	27/02/2026
INSP	Inspire Medical Systems	0.00003	27/02/2026

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