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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

61.19%
大市值

28.85%
中市值

9.41%
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 06:05)

總持有投資項目: 1920

0%

100%

10大 (6.91%)

代號	名稱	佔比% ▼	持有日期
GRC	Gorman-Rupp Company (The)	0.05	29/04/2026
NBR	Nabors Industries Ltd	0.05	29/04/2026
XPRO	Expro Group Holdings NV	0.05	29/04/2026
QCRH	QCR Holdings	0.05	29/04/2026
IIPR	Innovative Industrial Properties	0.05	29/04/2026
PAYO	Payoneer Global	0.05	29/04/2026
DEI	Douglas Emmett	0.05	27/04/2026
PRLB	Proto Labs	0.05	29/04/2026
AVPT	AvePoint	0.05	29/04/2026
HG	Hamilton Insurance Group Ltd	0.05	27/04/2026
BLKB	Blackbaud	0.05	29/04/2026
TNC	Tennant Company	0.05	29/04/2026
PACS	PACS Group	0.05	29/04/2026
ANIP	ANI Pharmaceuticals	0.05	29/04/2026
NVRI	Enviri Corp	0.05	29/04/2026
LKFN	Lakeland Financial Corp	0.05	29/04/2026
GBX	Greenbrier Companies (The)	0.05	29/04/2026
BFC	Bank First Corp	0.05	29/04/2026
LZB	La-Z-Boy	0.05	29/04/2026
WKC	World Kinect Corp	0.05	29/04/2026

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