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%:	0.03
資產淨值:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
USPH	US Physical Therapy	0.002	28/02/2026
WLY	John Wiley & Sons	0.002	28/02/2026
WTTR	Select Water Solutions	0.002	28/02/2026
FLYW	Flywire Corp	0.002	28/02/2026
MBC	MasterBrand	0.002	28/02/2026
INOD	Innodata	0.002	28/02/2026
PRCT	PROCEPT BioRobotics Corp	0.002	28/02/2026
UVV	Universal Corp	0.002	28/02/2026
AMTB	Amerant Bancorp	0.002	28/02/2026
CNA	CNA Financial Corp	0.002	28/02/2026
DFIN	Donnelley Financial Solutions	0.002	28/02/2026
ASTE	Astec Industries	0.002	28/02/2026
NEO	NeoGenomics	0.002	28/02/2026
OMER	Omeros Corp	0.002	28/02/2026
UMH	UMH Properties	0.002	28/02/2026
LORL		0.002	29/10/2021
GLIBK	GCI Liberty Inc	0.002	28/02/2026
SGRY	Surgery Partners	0.002	28/02/2026
NBR	Nabors Industries Ltd	0.002	28/02/2026
CBAN	Colony Bankcorp Inc	0.002	28/02/2026

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