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%:	0.38
資產淨值:	1,189.66
成立日期:	23/02/2007

分析

市值分佈:

26.29%
大市值

39.90%
中市值

14.12%
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： 01/08/2026 05:19)

總持有投資項目: 720

0%

100%

10大 (7.18%)

代號	名稱	佔比% ▼	持有日期
TCBK	TriCo Bancshares	0.11	29/07/2026
CTS	CTS Corp	0.11	28/07/2026
EPAC	Enerpac Tool Group Corp	0.11	28/07/2026
SGRY	Surgery Partners	0.11	30/06/2026
PEBO	Peoples Bancorp	0.11	30/06/2026
AVAH	Aveanna Healthcare Holdings	0.10	30/06/2026
CXM	Sprinklr	0.10	29/07/2026
KFRC	Kforce Inc.	0.10	29/07/2026
HURN	Huron Consulting Group	0.10	28/07/2026
INVX	Innovex International Inc	0.10	30/06/2026
QDEL	QuidelOrtho Corp	0.10	29/07/2026
VYX	NCR Voyix Corp	0.10	29/07/2026
BLKB	Blackbaud	0.10	30/06/2026
IMKTA	Ingles Markets	0.10	30/06/2026
BKV	BKV Corp	0.10	29/07/2026
CTBI	Community Trust Bancorp	0.10	29/07/2026
WDFC	WD-40 Company	0.10	29/07/2026
ALX	Alexander's	0.10	30/06/2026
SENEA	Seneca Foods Corp	0.10	30/06/2026
RIGL	Rigel Pharmaceuticals Inc	0.10	30/06/2026

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