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:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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： 01/08/2026 05:19)

總持有投資項目: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
PCOR	Procore Technologies	0.09	30/06/2026
NIC	Nicolet BanksharesInc	0.09	29/07/2026
BHF	Brighthouse Financial	0.09	28/07/2026
DAVE	Dave	0.09	30/06/2026
MC	Moelis & Company	0.09	30/06/2026
FFBC	First Financial Bancorp	0.09	29/07/2026
VSH	Vishay Intertechnology	0.09	28/07/2026
CVSA	Covista Inc.	0.09	30/06/2026
FHB	First Hawaiian	0.09	30/06/2026
FTDR	Frontdoor	0.09	28/07/2026
SKYW	SkyWest	0.09	30/06/2026
TPC	Tutor Perini Corp	0.09	30/06/2026
BDC	Belden	0.09	28/07/2026
INDV	Indivior Pharmaceuticals Inc.	0.09	30/06/2026
CNK	Cinemark Holdings	0.09	28/07/2026
FIBK	First Interstate BancSystem	0.09	30/06/2026
GHC	Graham Holdings Company	0.09	28/07/2026
YOU	Clear Secure	0.09	30/06/2026
PINS	Pinterest	0.09	30/06/2026
HCC	Warrior Met Coal	0.09	30/06/2026

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