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%:	0.09
資產淨值:	6,159.09
成立日期:	23/09/2004

分析

市值分佈:

88.23%
大市值

1.77%
中市值

0.39%
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： 18/07/2026 05:44)

總持有投資項目: 348

0%

100%

10大 (31.07%)

代號	名稱	佔比% ▼	持有日期
ICFI	ICF International	0.02	30/06/2026
LNN	Lindsay Corp	0.02	30/06/2026
NPKI	NPK International Inc	0.02	30/06/2026
ASTE	Astec Industries	0.02	30/06/2026
GHM	Graham Corp	0.02	30/06/2026
PLOW	Douglas Dynamics	0.02	30/06/2026
ENVX	Enovix Corp	0.02	30/06/2026
ACVA	ACV Auctions Inc	0.02	30/06/2026
ALH	Alliance Laundry Holdings Inc.	0.02	30/06/2026
ARRY	Array Technologies	0.02	30/06/2026
PLPC	Preformed Line Products Company	0.01	30/06/2026
DLX	Deluxe Corp	0.01	30/06/2026
UPWK	Upwork	0.01	30/06/2026
SNCY	Sun Country Airlines Holdings	0.01	31/03/2026
BV	BrightView Holdings	0.01	30/06/2026
MRTN	Marten Transport Ltd	0.01	30/06/2026
APOG	Apogee Enterprises	0.01	30/06/2026
CNXC	Concentrix Corp	0.01	30/06/2026
LQDT	Liquidity Services	0.01	30/06/2026
BETA	BETA Technologies Inc	0.01	30/06/2026

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