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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
中市值

0.30%
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： 02/05/2026 06:06)

總持有投資項目: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
TNET	Trinet Group	0.002	29/04/2026
CMPR	Cimpress plc	0.002	29/04/2026
NSP	Insperity	0.002	29/04/2026
PEBO	Peoples Bancorp	0.002	29/04/2026
SRCE	1st Source Corp	0.002	29/04/2026
ICFI	ICF International	0.002	29/04/2026
NVCR	NovoCure Limited	0.002	29/04/2026
SMPL	Simply Good Foods Company (The)	0.002	29/04/2026
UMH	UMH Properties	0.002	29/04/2026
TGLS	Tecnoglass	0.002	25/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.002	29/04/2026
SGRY	Surgery Partners	0.002	29/04/2026
GIII	G-III Apparel Group Ltd	0.002	29/04/2026
IMKTA	Ingles Markets	0.002	29/04/2026
ORC	Orchid Island Capital	0.002	29/04/2026
RLJ	RLJ Lodging Trust	0.002	29/04/2026
ENOV	Enovis Corp	0.002	29/04/2026
ENR	Energizer Holdings	0.002	29/04/2026
ENVX	Enovix Corp	0.002	29/04/2026
MBC	MasterBrand	0.002	29/04/2026

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