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%:	0.03
資產淨值:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
中市值

0.30%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
FBP	First BanCorp	0.01	31/07/2026
HLNE	Hamilton Lane	0.01	29/08/2026
LPX	Louisiana-Pacific Corp	0.01	31/07/2026
OPLN	OPENLANE, Inc.	0.01	31/07/2026
RDNT	RadNet	0.01	31/07/2026
CBT	Cabot Corp	0.01	31/07/2026
FFIN	First Financial Bankshares	0.01	31/07/2026
OUT	OUTFRONT Media Inc	0.01	29/08/2026
MAT	Mattel	0.01	31/07/2026
PLNT	Planet Fitness	0.01	29/08/2026
WSC	WillScot Holdings Corporation	0.01	31/07/2026
APPF	AppFolio	0.01	31/07/2026
CVCO	Cavco Industries	0.01	31/07/2026
JOBY	Joby Aviation	0.01	31/07/2026
AZZ	AZZ	0.01	31/07/2026
FLG	Flagstar Bank National Association	0.01	31/07/2026
KBR	KBR	0.01	31/07/2026
CVSA	Covista Inc.	0.01	31/07/2026
GSAT	Globalstar Inc	0.01	31/07/2026
KTB	Kontoor Brands	0.01	31/07/2026

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