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
ICFI	ICF International	0.002	30/06/2026
PRCT	PROCEPT BioRobotics Corp	0.002	30/06/2026
ARI	Apollo Commercial Real Estate Finance	0.002	30/06/2026
NSSC	NAPCO Security Technologies	0.002	30/06/2026
PEBO	Peoples Bancorp	0.002	30/06/2026
COUR	Coursera	0.002	30/06/2026
ENR	Energizer Holdings	0.002	30/06/2026
VYX	NCR Voyix Corp	0.002	30/07/2026
WGO	Winnebago Industries	0.002	29/07/2026
APPS	Digital Turbine	0.002	30/06/2026
TMP	Tompkins Financial Corp	0.002	29/07/2026
UPBD	Upbound Group	0.002	29/07/2026
BJRI	BJ's Restaurants	0.002	30/06/2026
NPKI	NPK International Inc	0.002	30/06/2026
OSBC	Old Second Bancorp	0.002	30/06/2026
AMN	AMN Healthcare Services Inc	0.002	29/07/2026
ACT	Enact Holdings	0.002	29/07/2026
UVV	Universal Corp	0.002	29/07/2026
ARDX	Ardelyx	0.002	30/06/2026
NBR	Nabors Industries Ltd	0.002	30/06/2026

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