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%:	0.04
資產淨值:	71.20
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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: 1531

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
PRSU	Pursuit Attractions and Hospitality Inc	0.01	29/04/2026
MATW	Matthews International Corp	0.01	29/04/2026
KDK	Kodiak AI, Inc.	0.01	27/04/2026
NBBK	NB Bancorp	0.01	29/04/2026
BBSI	Barrett Business Services Inc.	0.01	29/04/2026
PRKS	United Parks & Resorts	0.01	29/04/2026
ESQ	Esquire Financial Holdings	0.01	29/04/2026
WGO	Winnebago Industries	0.01	29/04/2026
MRTN	Marten Transport Ltd	0.01	29/04/2026
DRVN	Driven Brands Holdings	0.01	29/04/2026
AMC	AMC Entertainment Holdings	0.01	29/04/2026
MBWM	Mercantile Bank Corp	0.01	29/04/2026
MIAX	Miami International Holdings Inc	0.01	29/04/2026
SMP	Standard Motor Products	0.01	29/04/2026
TR	Tootsie Roll Industries Inc	0.01	29/04/2026
TFSL	TFS Financial Corp	0.01	29/04/2026
EE	Excelerate Energy	0.01	29/04/2026
BFST	Business First Bancshares	0.01	29/04/2026
ESRT	Empire State Realty Trust	0.01	29/04/2026
NPK	National Presto Industries	0.01	29/04/2026

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