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
ANDE	Andersons	0.003	31/01/2026
FMC	FMC Corp	0.003	31/01/2026
CAR	Avis Budget Group	0.003	31/01/2026
CASH	Pathward Financial	0.003	31/01/2026
WT	WisdomTree	0.003	31/01/2026
DX	Dynex Capital	0.003	31/01/2026
GABC	German American Bancorp	0.003	31/01/2026
GNL	Global Net Lease	0.003	31/01/2026
INTA	Intapp	0.003	31/01/2026
NIC	Nicolet BanksharesInc	0.003	31/01/2026
TIC	TIC Solutions, Inc.	0.003	31/01/2026
BUR	Burford Capital Limited	0.003	31/01/2026
NTCT	NetScout Systems	0.003	31/01/2026
STC	Stewart Information Services Corp	0.003	31/01/2026
PRGO	Perrigo Company PLC	0.003	31/01/2026
ARR	ARMOUR Residential REIT	0.003	31/01/2026
CECO	CECO Environmental Corp	0.003	31/01/2026
GENI	Genius Sports Limited	0.003	31/01/2026
IRON	Disc Medicine	0.003	31/01/2026
ADEA	Adeia	0.003	31/01/2026

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