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
PAYO	Payoneer Global	0.003	30/07/2026
CALX	CALIX	0.003	30/06/2026
NHC	National Healthcare Corp	0.003	30/06/2026
CHCO	City Holding Company	0.003	30/07/2026
DXPE	DXP Enterprises	0.003	30/06/2026
SYBT	Stock Yards Bancorp	0.003	30/06/2026
TILE	Interface	0.003	30/06/2026
AAMI	Acadian Asset Management Inc	0.003	29/07/2026
GRAL	GRAIL Inc.	0.003	30/06/2026
NWN	Northwest Natural Holding Company	0.003	30/06/2026
PRDO	Perdoceo Education Corp	0.003	30/06/2026
AGM	Federal Agricultural Mortgage Corp	0.003	29/07/2026
KSS	Kohls Corp	0.003	30/06/2026
NKTR	Nektar Therapeutics	0.003	30/06/2026
KWR	Quaker Houghton	0.003	30/07/2026
AMSC	American Superconductor Corp	0.003	30/06/2026
HMN	Horace Mann Educators Corp	0.003	30/06/2026
JAN	Janus Living Inc	0.003	30/06/2026
ECPG	Encore Capital Group	0.003	30/06/2026
EPAC	Enerpac Tool Group Corp	0.003	29/07/2026

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