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%:	0.04
資產淨值:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
OMCL	Omnicell	0.04	28/02/2026
AGYS	Agilysys	0.04	28/02/2026
DDS	Dillards	0.04	28/02/2026
FCF	First Commonwealth Financial Corp	0.04	28/02/2026
PRGO	Perrigo Company PLC	0.04	28/02/2026
ROG	Rogers Corp	0.04	28/02/2026
NWBI	Northwest Bancshares	0.04	28/02/2026
DGII	Digi International	0.04	28/02/2026
EVTC	EVERTEC	0.04	28/02/2026
UTI	Universal Technical Institute	0.04	28/02/2026
NNI	Nelnet	0.04	28/02/2026
PRGS	Progress Software Corp	0.04	28/02/2026
VCEL	Vericel Corp	0.04	28/02/2026
HROW	Harrow	0.04	28/02/2026
XPRO	Expro Group Holdings NV	0.04	28/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.04	28/02/2026
HTO	H2O America	0.04	28/02/2026
XMTR	Xometry	0.04	28/02/2026
CENTA	Central Garden & Pet Company	0.04	28/02/2026
USAR	USA Rare Earth Inc	0.04	28/02/2026

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