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%:	0.95
資產淨值:	1,046.56
成立日期:	23/01/2007

分析

市值分佈:

33.11%
大市值

15.66%
中市值

5.10%
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 06:05)

總持有投資項目: 1922

0%

100%

10大 (3.70%)

代號	名稱	佔比% ▼	持有日期
JOE	St Joe Company	0.04	29/04/2026
CON	Concentra Group Holdings Parent Inc	0.04	29/04/2026
BBT	Beacon Financial Corporation	0.04	29/04/2026
PFSI	PennyMac Financial Services	0.04	29/04/2026
KN	KNOWLES Corp	0.04	29/04/2026
MZTI	The Marzetti Company	0.04	29/04/2026
MCY	Mercury General Corp	0.04	29/04/2026
MSGE	Madison Square Garden Entertainment Corp	0.04	29/04/2026
HNI	HNI Corp	0.04	29/04/2026
RSI	Rush Street Interactive	0.04	29/04/2026
GPGI	GPGI Inc.	0.04	29/04/2026
BHE	Benchmark Electronics	0.04	29/04/2026
HUBG	Hub Group	0.04	29/04/2026
TENB	Tenable Holdings	0.04	29/04/2026
PBI	Pitney Bowes	0.04	29/04/2026
ATKR	Atkore	0.04	29/04/2026
GEO	GEO Group (The)	0.04	29/04/2026
ANDE	Andersons	0.04	29/04/2026
CALX	CALIX	0.04	29/04/2026
PRK	Park National Corp	0.04	29/04/2026

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