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
HRI	Herc Holdings	0.01	31/07/2026
KFY	Korn Ferry	0.01	29/08/2026
BGC	BGC Group	0.01	31/07/2026
LIVN	LivaNova PLC	0.01	31/07/2026
MDU	MDU Resources Group	0.01	31/07/2026
TCBI	Texas Capital Bancshares	0.01	31/07/2026
WHD	Cactus	0.01	31/07/2026
DYN	Dyne Therapeutics	0.01	31/07/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	29/08/2026
WSFS	WSFS Financial Corp	0.01	31/07/2026
CATY	Cathay General Bancorp	0.01	31/07/2026
ICUI	ICU Medical	0.01	29/08/2026
CHEF	Chefs' Warehouse (The)	0.01	31/07/2026
XMTR	Xometry	0.01	31/07/2026
ESAB	ESAB Corp	0.01	29/08/2026
UNF	Unifirst Corp	0.01	31/07/2026
SKT	Tanger	0.01	29/08/2026
BILL	BILL Holdings	0.01	31/07/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	29/08/2026
HCC	Warrior Met Coal	0.01	31/07/2026

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