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:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
STEL	Stellar Bancorp	0.002	30/04/2026
XHR	Xenia Hotels & Resorts	0.002	30/04/2026
NSSC	NAPCO Security Technologies	0.002	30/04/2026
CBZ	CBIZ	0.002	30/04/2026
CTS	CTS Corp	0.002	30/04/2026
NVRI	Enviri Corporation	0.002	30/04/2026
NBR	Nabors Industries Ltd	0.002	30/04/2026
TCBK	TriCo Bancshares	0.002	30/04/2026
TILE	Interface	0.002	30/04/2026
VCEL	Vericel Corp	0.002	30/04/2026
PACS	PACS Group	0.002	30/04/2026
BL	BlackLine	0.002	30/04/2026
HTH	Hilltop Holdings	0.002	30/04/2026
IPAR	Interparfums Inc	0.002	30/04/2026
GABC	German American Bancorp	0.002	30/04/2026
HCI	HCI Group	0.002	30/04/2026
NN	NextNav	0.002	30/04/2026
STOK	Stoke Therapeutics	0.002	30/04/2026
ASTH	Astrana Health	0.002	30/04/2026
HLMN	Hillman Solutions Corp	0.002	30/04/2026

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