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
MWA	Mueller Water Products	0.10	30/04/2026
AMRX	Amneal Pharmaceuticals	0.09	30/04/2026
CORT	Corcept Therapeutics	0.09	30/04/2026
SFBS	ServisFirst Bancshares	0.09	30/04/2026
MC	Moelis & Company	0.09	30/04/2026
VSXY	Victorias Secret & Co.	0.09	30/04/2026
CVBF	CVB Financial Corp	0.09	30/04/2026
SKY	Champion Homes Inc	0.09	30/04/2026
SCI	Service Corp	0.09	30/04/2026
YOU	Clear Secure	0.09	30/04/2026
IRDM	Iridium Communications	0.09	30/04/2026
BKU	Bankunited	0.09	30/04/2026
VIRT	Virtu Financial Inc	0.09	30/04/2026
POWI	Power Integrations	0.09	30/04/2026
BCO	Brink's Company (The)	0.09	30/04/2026
NWE	NorthWestern Energy Group	0.09	30/04/2026
PII	Polaris	0.09	30/04/2026
CVSA	Covista Inc.	0.09	30/04/2026
LSCC	Lattice Semiconductor Corp	0.09	30/04/2026
ANF	Abercrombie & Fitch Co	0.09	30/04/2026

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