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:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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： 07/03/2026 05:54)

總持有投資項目: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
WTM	White Mountains Insurance Group Ltd	0.12	27/02/2026
TDS	Telephone and Data Systems	0.12	27/02/2026
VSAT	ViaSat	0.12	27/02/2026
OZK	Bank OZK	0.12	27/02/2026
SR	Spire	0.12	27/02/2026
ST	Sensata Technologies Holding plc	0.12	27/02/2026
TECH	Bio-Techne Corp	0.12	27/02/2026
CRK	Comstock Resources	0.12	27/02/2026
LKQ	LKQ Corp	0.12	27/02/2026
RVMD	Revolution Medicines	0.12	27/02/2026
SEE	Sealed Air Corp	0.12	27/02/2026
MUSA	Murphy USA	0.12	27/02/2026
LNTH	Lantheus Holdings	0.12	27/02/2026
EVR	Evercore	0.12	27/02/2026
CAVA	CAVA Group	0.12	27/02/2026
MRCY	Mercury Systems	0.12	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.12	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.12	27/02/2026
MIR	Mirion Technologies	0.12	27/02/2026
RGEN	Repligen Corp	0.12	27/02/2026

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