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
PDFS	PDF Solutions	0.002	28/02/2026
RCAT	Red Cat Holdings	0.002	28/02/2026
THFF	First Financial Corporation	0.002	28/02/2026
VERX	Vertex	0.002	28/02/2026
ABTX	--	0.002	31/08/2022
CDNA	CareDx	0.002	28/02/2026
CTBI	Community Trust Bancorp	0.002	28/02/2026
CBLL	CERIBELL INC	0.002	28/02/2026
FTRE	Fortrea Holdings	0.002	28/02/2026
NBBK	NB Bancorp	0.002	28/02/2026
TWO	Two Harbors Investment Corp	0.002	28/02/2026
TNET	Trinet Group	0.002	28/02/2026
VRTS	Virtus Investment Partners	0.002	28/02/2026
KOS	Kosmos Energy Ltd	0.002	28/02/2026
THRM	Gentherm	0.002	28/02/2026
UTL	Unitil Corp	0.002	28/02/2026
NPK	National Presto Industries	0.002	28/02/2026
SAIL	SailPoint Inc	0.002	28/02/2026
SEB	Seaboard Corp	0.002	28/02/2026
UVSP	Univest Financial Corp	0.002	28/02/2026

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