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
AVO	Mission Produce	0.01	29/04/2026
OPY	Oppenheimer Holdings	0.01	27/04/2026
RBCAA	Republic Bancorp	0.01	27/04/2026
HTZ	Hertz Global Holdings	0.01	29/04/2026
AMWD	American Woodmark Corp	0.01	29/04/2026
CTLP	Cantaloupe	0.01	29/04/2026
TBPH	Theravance Biopharma	0.01	29/04/2026
STGW	Stagwell	0.01	29/04/2026
HNGE	Hinge Health Inc.	0.01	27/04/2026
LBRDA	Liberty Broadband Corp	0.01	29/04/2026
NIQ	NIQ Global Intelligence PLC	0.01	29/04/2026
ROOT	Root	0.01	29/04/2026
FSBC	Five Star Bancorp	0.01	29/04/2026
SENEA	Seneca Foods Corp	0.01	29/04/2026
NAVN	Navan Inc	0.01	29/04/2026
BJRI	BJ's Restaurants	0.01	29/04/2026
SLDE	Slide Insurance Holdings Inc	0.01	29/04/2026
AMSF	AMERISAFE	0.01	29/04/2026
KE	Kimball Electronics	0.01	29/04/2026
CNNE	Cannae Holdings	0.01	27/04/2026

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