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:	57.88
成立日期:	23/02/2007

分析

市值分佈:

27.74%
大市值

52.84%
中市值

19.32%
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: 902

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
CXM	Sprinklr	0.10	27/02/2026
GTY	Getty Realty Corp	0.10	27/02/2026
MITK	Mitek Systems	0.10	27/02/2026
TPB	Turning Point Brands	0.10	27/02/2026
AVAH	Aveanna Healthcare Holdings	0.10	27/02/2026
IBTA	Ibotta	0.10	27/02/2026
RSI	Rush Street Interactive	0.10	27/02/2026
XPRO	Expro Group Holdings NV	0.10	27/02/2026
WABC	Westamerica Bancorporation	0.10	27/02/2026
UFCS	United Fire Group	0.10	27/02/2026
IDT	IDT Corp	0.10	27/02/2026
PEBO	Peoples Bancorp	0.10	27/02/2026
ODC	Oil-Dri Corporation Of America	0.10	27/02/2026
IMAX	Imax Corp	0.10	27/02/2026
STC	Stewart Information Services Corp	0.10	27/02/2026
LZ	LegalZoom.com	0.10	27/02/2026
VYX	NCR Voyix Corp	0.10	27/02/2026
DFIN	Donnelley Financial Solutions	0.10	27/02/2026
TCBK	TriCo Bancshares	0.10	27/02/2026
GIC	Global Industrial Company	0.10	27/02/2026

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