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
PZZA	Papa John's International	0.002	31/01/2026
SGRY	Surgery Partners	0.002	31/01/2026
GIII	G-III Apparel Group Ltd	0.002	31/01/2026
MCRI	Monarch Casino & Resort	0.002	31/01/2026
RVLV	Revolve Group	0.002	31/01/2026
TRS	TriMas Corp	0.002	31/01/2026
WTTR	Select Water Solutions	0.002	31/01/2026
TE	T1 Energy Inc.	0.002	31/01/2026
TMP	Tompkins Financial Corp	0.002	31/01/2026
ACT	Enact Holdings	0.002	31/01/2026
CDRE	Cadre Holdings	0.002	31/01/2026
FG	F&G Annuities & Life	0.002	31/01/2026
HLX	Helix Energy Solutions Group	0.002	31/01/2026
PEBO	Peoples Bancorp	0.002	31/01/2026
XERS	Xeris Biopharma Holdings	0.002	31/01/2026
ASTE	Astec Industries	0.002	31/01/2026
FIHL	Fidelis Insurance Holdings Limited	0.002	31/01/2026
GRC	Gorman-Rupp Company (The)	0.002	31/01/2026
HLIT	Harmonic	0.002	31/01/2026
WMK	Weis Markets	0.002	31/01/2026

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