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%:	0.31
資產淨值:	45.70
成立日期:	13/12/2016

分析

市值分佈:

81.90%
大市值

15.80%
中市值

1.92%
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 05:57)

總持有投資項目: 443

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
UNIT	Uniti Group Inc	0.02	27/02/2026
SCVL	Shoe Carnival	0.02	27/02/2026
NAGE	Niagen Bioscience Inc	0.02	27/02/2026
WOOF	Petco Health and Wellness Company	0.02	27/02/2026
GTLB	GitLab	0.02	27/02/2026
IBCP	Independent Bank Corp	0.02	27/02/2026
IART	Integra LifeSciences Holdings Corp	0.02	27/02/2026
URBN	Urban Outfitters	0.02	27/02/2026
EPC	Edgewell Personal Care Company	0.02	27/02/2026
EPAM	Epam Systems	0.02	27/02/2026
VMI	Valmont Industries	0.02	27/02/2026
PFS	Provident Financial Services	0.02	27/02/2026
CPF	Central Pacific Financial Corp	0.02	27/02/2026
ADUS	Addus HomeCare Corp	0.02	27/02/2026
AVT	Avnet	0.02	27/02/2026
NTST	NetSTREIT Corp	0.02	27/02/2026
PNTG	Pennant Group (The)	0.02	27/02/2026
ICFI	ICF International	0.02	27/02/2026
BRKR	Bruker Corp	0.02	27/02/2026
CCK	Crown Holdings	0.01	27/02/2026

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