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:	327.22
成立日期:	23/09/2004

分析

市值分佈:

95.93%
大市值

2.43%
中市值

0.46%
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： 21/02/2026 06:04)

總持有投資項目: 386

0%

100%

10大 (29.71%)

代號	名稱	佔比% ▼	持有日期
AEBI	Aebi Schmidt Holding Ag	0.01	31/01/2026
TRNS	Transcat	0.01	31/01/2026
BXC	BlueLinx Holdings	0.01	31/01/2026
MVST	Microvast Holdings	0.01	31/01/2026
FWRD	Forward Air Corp	0.01	31/01/2026
EBF	Ennis	0.01	31/01/2026
VOYG	Voyager Technologies Inc.	0.01	31/01/2026
TWI	Titan International	0.01	31/01/2026
BWMN	Bowman Consulting Group Ltd	0.01	31/01/2026
HTLD	Heartland Express	0.01	31/01/2026
MLR	Miller Industries	0.01	31/01/2026
MTW	Manitowoc Company (The)	0.01	31/01/2026
CTOS	Custom Truck One Source	0.01	31/01/2026
NRGV	Energy Vault Holdings	0.01	31/01/2026
SES	SES AI Corp	0.01	31/01/2026
WNC	Wabash National Corp	0.01	31/01/2026
LXFR	Luxfer Holdings PLC	0.01	31/01/2026
MTRX	Matrix Service Company	0.01	31/01/2026
CVLG	Covenant Logistics Group Inc	0.01	31/01/2026
ACCO	Acco Brands Corp	0.01	31/01/2026

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