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
CNS	Cohen & Steers	0.09	28/07/2026
CHEF	Chefs' Warehouse (The)	0.09	30/06/2026
LFST	LifeStance Health Group	0.09	30/06/2026
TENB	Tenable Holdings	0.09	30/06/2026
CNO	CNO Financial Group	0.09	28/07/2026
OII	Oceaneering International	0.09	30/06/2026
YETI	YETI Holdings	0.09	28/07/2026
MMSI	Merit Medical Systems	0.09	30/06/2026
RNST	Renasant Corp	0.09	30/06/2026
MRNA	Moderna	0.09	30/06/2026
HAYW	Hayward Holdings	0.09	30/06/2026
UEC	Uranium Energy Corp	0.09	29/07/2026
UCB	United Community Banks Inc	0.09	30/06/2026
GFF	Griffon Corp	0.09	30/06/2026
BKU	Bankunited	0.09	28/07/2026
INDB	Independent Bank Corp	0.09	30/06/2026
ZBRA	Zebra Technologies Corp	0.09	28/07/2026
MAT	Mattel	0.09	30/06/2026
BRC	Brady Corp	0.09	28/07/2026
OLED	Universal Display Corp	0.09	30/06/2026

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