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:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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 06:06)

總持有投資項目: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
UFPT	UFP Technologies	0.03	29/04/2026
LEG	Leggett & Platt	0.03	29/04/2026
CCS	Century Communities	0.03	29/04/2026
PAYO	Payoneer Global	0.03	29/04/2026
NN	NextNav	0.03	29/04/2026
PRLB	Proto Labs	0.03	29/04/2026
CNOB	ConnectOne Bancorp	0.03	29/04/2026
LFST	LifeStance Health Group	0.03	29/04/2026
MBLY	Mobileye Global	0.03	29/04/2026
GBX	Greenbrier Companies (The)	0.03	29/04/2026
WKC	World Kinect Corp	0.03	29/04/2026
LZB	La-Z-Boy	0.03	29/04/2026
ARLO	Arlo Technologies	0.03	29/04/2026
TPB	Turning Point Brands	0.03	29/04/2026
PWP	Perella Weinberg Partners	0.03	29/04/2026
DCOM	Dime Community Bancshares	0.03	29/04/2026
TNC	Tennant Company	0.03	29/04/2026
JBLU	JetBlue Airways Corp	0.03	29/04/2026
PGNY	Progyny	0.03	29/04/2026
FLYW	Flywire Corporation - Voting	0.03	25/04/2026

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