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%:	0.36
資產淨值:	930.59
成立日期:	20/09/2006

分析

市值分佈:

55.41%
大市值

31.84%
中市值

12.28%
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： 19/09/2026 05:39)

總持有投資項目: 1258

0%

100%

10大 (4.02%)

代號	名稱	佔比% ▼	持有日期
FISI	Financial Institutions	0.03	31/07/2026
TCBK	TriCo Bancshares	0.03	31/08/2026
NXDR	Nextdoor Holdings Inc	0.03	31/07/2026
CPS	Cooper-Standard Automotive	0.03	31/07/2026
SLDB	Solid Biosciences	0.03	31/07/2026
SPT	Sprout Social	0.03	31/07/2026
SVC	Service Properties Trust	0.03	31/07/2026
SGHC	Super Group (SGHC) Limited	0.03	31/07/2026
OSW	OneSpaWorld Holdings Limited	0.03	31/07/2026
CCSI	Consensus Cloud Solutions	0.03	31/07/2026
ODC	Oil-Dri Corporation Of America	0.03	31/08/2026
HNST	Honest Company (The)	0.03	31/07/2026
EGY	Vaalco Energy	0.03	31/07/2026
ASC	ARDMORE SHIPPING Corp	0.03	31/07/2026
MOV	Movado Group	0.03	31/07/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.03	31/07/2026
MBUU	Malibu Boats	0.03	31/08/2026
SBGI	Sinclair	0.03	31/07/2026
CHYM	Chime Financial Inc	0.03	31/07/2026
ATRI	--	0.03	31/07/2024

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