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%:	0.96
資產淨值:	52.23
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
中市值

1.33%
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: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
OTTR	Otter Tail Corp	0.01	27/02/2026
BOX	BOX	0.01	27/02/2026
WSBC	WesBanco	0.01	27/02/2026
CATY	Cathay General Bancorp	0.01	27/02/2026
AVA	Avista Corp	0.01	27/02/2026
XENE	Xenon Pharmaceuticals	0.01	27/02/2026
PRM	Perimeter Solutions Inc	0.01	27/02/2026
CGON	CG Oncology	0.01	27/02/2026
ALHC	Alignment Healthcare	0.01	27/02/2026
GPOR	Gulfport Energy Corp	0.01	27/02/2026
PII	Polaris	0.01	27/02/2026
PLMR	Palomar Holdings	0.01	27/02/2026
WDFC	WD-40 Company	0.01	27/02/2026
BFH	Bread Financial Holdings	0.01	27/02/2026
GFF	Griffon Corp	0.01	27/02/2026
NATL	NCR Atleos Corp	0.01	27/02/2026
GTX	Garrett Motion	0.01	27/02/2026
SOUN	SoundHound AI	0.01	27/02/2026
DORM	Dorman Products	0.01	27/02/2026
AAP	Advance Auto Parts Inc.	0.01	27/02/2026

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