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:	1,117.14
成立日期:	23/02/2007

分析

市值分佈:

31.27%
大市值

51.81%
中市值

17.13%
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: 900

0%

100%

10大 (7.35%)

代號	名稱	佔比% ▼	持有日期
CHCO	City Holding Company	0.11	28/04/2026
OMCL	Omnicell	0.11	28/04/2026
ACEL	Accel Entertainment	0.11	28/04/2026
DNOW	DNOW	0.11	28/04/2026
UTI	Universal Technical Institute	0.11	28/04/2026
CHEF	Chefs' Warehouse (The)	0.11	28/04/2026
HLIT	Harmonic	0.11	28/04/2026
CNXN	PC Connection	0.11	28/04/2026
UPWK	Upwork	0.11	28/04/2026
TRS	TriMas Corp	0.11	28/04/2026
EPAC	Enerpac Tool Group Corp	0.11	28/04/2026
WABC	Westamerica Bancorporation	0.11	28/04/2026
KLIC	Kulicke and Soffa Industries	0.11	28/04/2026
ADUS	Addus HomeCare Corp	0.11	28/04/2026
ODC	Oil-Dri Corporation Of America	0.11	28/04/2026
RES	RPC	0.10	28/04/2026
WDFC	WD-40 Company	0.10	28/04/2026
GRC	Gorman-Rupp Company (The)	0.10	28/04/2026
SMP	Standard Motor Products	0.10	28/04/2026
PEBO	Peoples Bancorp	0.10	28/04/2026

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