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%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
ROIV	Roivant Sciences Ltd	0.12	29/04/2026
ESAB	ESAB Corp	0.12	29/04/2026
HOMB	Home BancShares	0.12	28/04/2026
LYFT	Lyft	0.12	29/04/2026
OPLN	OPENLANE, Inc.	0.12	29/04/2026
PSN	Parsons Corp	0.12	29/04/2026
BC	Brunswick Corp	0.12	29/04/2026
AX	Axos Financial	0.12	29/04/2026
UFPI	UFP Industries	0.12	29/04/2026
MCY	Mercury General Corp	0.12	29/04/2026
SITE	SiteOne Landscape Supply	0.12	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.12	29/04/2026
CIFR	Cipher Digital Inc.	0.12	29/04/2026
AUB	Atlantic Union Bankshares Corp	0.12	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.12	29/04/2026
CHE	Chemed Corp	0.12	29/04/2026
M	Macy's	0.12	29/04/2026
BRKR	Bruker Corp	0.12	29/04/2026
WYNN	Wynn Resorts Limited	0.12	29/04/2026
WEX	WEX	0.12	29/04/2026

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