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:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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： 01/08/2026 05:18)

總持有投資項目: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
PWP	Perella Weinberg Partners	0.02	30/06/2026
SAFT	Safety Insurance Group	0.02	30/06/2026
IE	Ivanhoe Electric	0.02	30/06/2026
CLVT	Clarivate Plc	0.02	29/07/2026
CNXC	Concentrix Corp	0.02	30/06/2026
SMPL	Simply Good Foods Company (The)	0.02	30/06/2026
CRK	Comstock Resources	0.02	30/07/2026
CMP	Compass Minerals International	0.02	30/06/2026
UTL	Unitil Corp	0.02	29/07/2026
USLM	United States Lime & Minerals	0.02	30/06/2026
PCT	PureCycle Technologies	0.02	30/06/2026
TRST	TrustCo Bank Corp	0.02	29/07/2026
BBSI	Barrett Business Services Inc.	0.02	29/07/2026
TNDM	Tandem Diabetes Care	0.02	30/06/2026
PGEN	Precigen	0.02	29/07/2026
VTYX	--	0.02	28/02/2026
GPRE	Green Plains	0.02	30/06/2026
TTI	TETRA Technologies	0.02	29/07/2026
ABSI	Absci Corp	0.02	29/07/2026
PLPC	Preformed Line Products Company	0.02	30/06/2026

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