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
KFRC	Kforce Inc.	0.08	28/04/2026
SLG	SL Green Realty Corp	0.08	28/04/2026
LNN	Lindsay Corp	0.08	28/04/2026
PLPC	Preformed Line Products Company	0.08	28/04/2026
OLPX	Olaplex Holdings	0.08	28/04/2026
GABC	German American Bancorp	0.08	28/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.08	28/04/2026
FSUN	FirstSun Capital Bancorp	0.08	28/04/2026
DEC	Diversified Energy Company	0.08	28/04/2026
SVV	Savers Value Village	0.08	28/04/2026
IMAX	Imax Corp	0.08	28/04/2026
UVSP	Univest Financial Corp	0.08	28/04/2026
ABX	Abacus Global Management Inc	0.08	28/04/2026
VLGEA	Village Super Market	0.08	28/04/2026
WSR	Whitestone REIT	0.08	28/04/2026
REI	Ring Energy	0.08	28/04/2026
COCO	Vita Coco Company (The)	0.08	28/04/2026
XHR	Xenia Hotels & Resorts	0.08	28/04/2026
CYRX	CryoPort	0.08	28/04/2026
PRVA	Privia Health Group	0.08	28/04/2026

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