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
GIC	Global Industrial Company	0.10	28/04/2026
BTBT	Bit Digital	0.10	28/04/2026
FPI	Farmland Partners	0.10	28/04/2026
DFIN	Donnelley Financial Solutions	0.10	28/04/2026
ARVN	Arvinas	0.10	28/04/2026
CTS	CTS Corp	0.10	28/04/2026
STC	Stewart Information Services Corp	0.10	28/04/2026
FBNC	First Bancorp	0.09	28/04/2026
EBS	Emergent BioSolutions Inc.	0.09	28/04/2026
SNCY	Sun Country Airlines Holdings	0.09	28/04/2026
CTBI	Community Trust Bancorp	0.09	28/04/2026
UDMY	Udemy	0.09	28/04/2026
NBN	Northeast Bank	0.09	28/04/2026
LZ	LegalZoom.com	0.09	28/04/2026
BAND	Bandwidth	0.09	28/04/2026
LMAT	LeMaitre Vascular	0.09	28/04/2026
UNFI	United Natural Foods	0.09	28/04/2026
VYX	NCR Voyix Corp	0.09	28/04/2026
CYH	Community Health Systems	0.09	28/04/2026
GPGI	GPGI Inc.	0.09	28/04/2026

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