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
TWI	Titan International	0.005	30/06/2026
KELYA	Kelly Services	0.005	30/06/2026
HY	Hyster-Yale Inc.	0.005	30/06/2026
PSIX	Power Solutions International Inc	0.004	30/06/2026
MG	Mistras Group	0.004	30/06/2026
RLGT	Radiant Logistics	0.004	30/06/2026
CVEO	Civeo Corp	0.004	30/06/2026
FWRD	Forward Air Corp	0.004	30/06/2026
RJET	Republic Airways Holdings Inc.	0.004	30/06/2026
PKOH	Park-Ohio Holdings Corp	0.004	30/06/2026
HTZ	Hertz Global Holdings	0.004	30/06/2026
KRT	Karat Packaging	0.004	30/06/2026
BBCP	Concrete Pumping Holdings	0.004	30/06/2026
ALIT	Alight	0.003	30/06/2026
EVEX	Eve Holding	0.003	30/06/2026
QUAD	QUAD/GRAPHICS	0.003	30/06/2026
FC	Franklin Covey Company	0.003	30/06/2026
MVST	Microvast Holdings	0.003	30/06/2026
SES	SES AI Corp	0.003	30/06/2026
ASLE	AerSale Corp	0.003	30/06/2026

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