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:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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： 07/03/2026 05:54)

總持有投資項目: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
HCI	HCI Group	0.003	28/02/2026
AMR	Alpha Metallurgical Resources	0.003	28/02/2026
FCF	First Commonwealth Financial Corp	0.003	28/02/2026
NTST	NetSTREIT Corp	0.003	28/02/2026
CCS	Century Communities	0.003	28/02/2026
DDS	Dillards	0.003	28/02/2026
NWBI	Northwest Bancshares	0.003	28/02/2026
SYBT	Stock Yards Bancorp	0.003	28/02/2026
UFPT	UFP Technologies	0.003	28/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.003	28/02/2026
BL	BlackLine	0.003	28/02/2026
EVTC	EVERTEC	0.003	28/02/2026
RCUS	Arcus Biosciences	0.003	28/02/2026
HTO	H2O America	0.003	28/02/2026
SKWD	Skyward Specialty Insurance Group	0.003	28/02/2026
STOK	Stoke Therapeutics	0.003	28/02/2026
XPRO	Expro Group Holdings NV	0.003	28/02/2026
IPAR	Interparfums Inc	0.003	28/02/2026
OFG	OFG Bancorp	0.003	28/02/2026
UPWK	Upwork	0.003	28/02/2026

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