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:	29.74
成立日期:	03/11/2009

分析

市值分佈:

90.53%
大市值

1.09%
中市值

0.24%
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 05:19)

總持有投資項目: 1941

0%

100%

10大 (32.94%)

代號	名稱	佔比% ▼	持有日期
FCF	First Commonwealth Financial Corp	0.003	30/07/2026
MBC	MasterBrand	0.003	29/07/2026
ARR	ARMOUR Residential REIT	0.003	30/06/2026
HAPN	Happen, Inc.	0.003	30/06/2026
WAY	Waystar Holding Corp	0.003	30/06/2026
WTTR	Select Water Solutions	0.003	30/06/2026
SKWD	Skyward Specialty Insurance Group	0.003	30/06/2026
PBI	Pitney Bowes	0.003	30/07/2026
CPRI	Capri Holdings Limited	0.003	30/06/2026
NSP	Insperity	0.003	29/07/2026
PBH	Prestige Consumer Healthcare	0.003	30/06/2026
CBZ	CBIZ	0.003	29/07/2026
PEB	Pebblebrook Hotel Trust	0.003	30/06/2026
HE	Hawaiian Electric Industries	0.003	30/06/2026
SHO	Sunstone Hotel Investors	0.003	29/07/2026
GEF	Greif	0.003	30/06/2026
CNS	Cohen & Steers	0.003	29/07/2026
FRSH	Freshworks	0.003	30/06/2026
STC	Stewart Information Services Corp	0.003	30/06/2026
TMDX	TransMedics Group	0.003	30/06/2026

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