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%:	0.08
資產淨值:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
SPNT	SiriusPoint Ltd	0.003	31/01/2026
BBAI	BigBearai Holdings	0.003	31/01/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.003	31/01/2026
CRVL	CorVel Corp	0.003	31/01/2026
NWBI	Northwest Bancshares	0.003	31/01/2026
RNG	RINGCENTRAL	0.003	31/01/2026
SMR	NuScale Power Corp	0.003	31/01/2026
BLKB	Blackbaud	0.003	31/01/2026
CTRI	Centuri Holdings	0.003	31/01/2026
HLIO	Helios Technologies	0.003	31/01/2026
CACC	Credit Acceptance Corp	0.003	31/01/2026
FCF	First Commonwealth Financial Corp	0.003	31/01/2026
CSGS	CSG Systems International	0.003	31/01/2026
EVTC	EVERTEC	0.003	31/01/2026
NWN	Northwest Natural Holding Company	0.003	31/01/2026
MRX	Marex Group plc	0.003	31/01/2026
STEL	Stellar Bancorp	0.003	31/01/2026
STRA	Strategic Education	0.003	31/01/2026
INSP	Inspire Medical Systems	0.003	31/01/2026
IOSP	Innospec	0.003	31/01/2026

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