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:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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： 13/06/2026 05:48)

總持有投資項目: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
WEX	WEX	0.11	30/04/2026
ALGN	Align Technology	0.11	30/04/2026
SIGI	Selective Insurance Group	0.11	30/04/2026
VCTR	Victory Capital Holdings	0.11	30/04/2026
DRS	Leonardo DRS	0.11	30/04/2026
UEC	Uranium Energy Corp	0.11	30/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.11	30/04/2026
DDS	Dillards	0.11	30/04/2026
EBC	Eastern Bankshares	0.11	30/04/2026
DOX	Amdocs Limited	0.11	30/04/2026
PATH	UiPath	0.11	30/04/2026
FBIN	Fortune Brands Innovations	0.11	30/04/2026
RLI	RLI Corp	0.11	30/04/2026
GNTX	Gentex Corp	0.11	30/04/2026
ATR	AptarGroup	0.11	30/04/2026
CRK	Comstock Resources	0.11	30/04/2026
CWST	Casella Waste Systems	0.11	30/04/2026
MSGS	Madison Square Garden Sports Corp	0.11	30/04/2026
EXLS	ExlService Holdings	0.11	30/04/2026
SLM	SLM Corp	0.11	30/04/2026

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