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:	326.59
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
KELYA	Kelly Services	0.01	31/01/2026
TITN	Titan Machinery	0.005	31/01/2026
DDD	3D Systems Corp	0.004	31/01/2026
HDSN	Hudson Technologies	0.004	31/01/2026
HY	Hyster-Yale Inc.	0.004	31/01/2026
FCEL	FuelCell Energy Inc	0.004	31/01/2026
ULCC	Frontier Group Holdings	0.004	31/01/2026
ASLE	AerSale Corp	0.004	31/01/2026
CVEO	Civeo Corp	0.004	31/01/2026
EAF	GrafTech International Ltd	0.004	31/01/2026
HYLN	Hyliion Holdings Corp	0.004	31/01/2026
JELD	JELD-WEN Holding	0.003	31/01/2026
FC	Franklin Covey Company	0.003	31/01/2026
KRT	Karat Packaging	0.003	31/01/2026
CNDT	Conduent	0.003	31/01/2026
PKOH	Park-Ohio Holdings Corp	0.003	31/01/2026
SPCE	Virgin Galactic Holdings	0.002	31/01/2026
TBI	Trueblue	0.002	31/01/2026
TASK	TaskUs	0.002	31/01/2026
ALTG	Alta Equipment Group	0.002	31/01/2026

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