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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
WSBC	WesBanco	0.09	29/04/2026
COCO	Vita Coco Company (The)	0.09	29/04/2026
IRDM	Iridium Communications	0.09	29/04/2026
LSCC	Lattice Semiconductor Corp	0.09	29/04/2026
W	Wayfair	0.09	29/04/2026
JOE	St Joe Company	0.09	29/04/2026
CE	Celanese Corporation	0.09	29/04/2026
GFF	Griffon Corp	0.09	29/04/2026
KTB	Kontoor Brands	0.09	29/04/2026
WHD	Cactus	0.09	29/04/2026
UNF	Unifirst Corp	0.09	29/04/2026
PLMR	Palomar Holdings	0.09	29/04/2026
FIBK	First Interstate BancSystem	0.09	29/04/2026
INDB	Independent Bank Corp	0.09	29/04/2026
MTN	Vail Resorts	0.09	29/04/2026
ABG	Asbury Automotive Group	0.09	28/04/2026
DLB	Dolby Laboratories IncClass A	0.09	29/04/2026
NMIH	NMI Holdings	0.09	29/04/2026
MMSI	Merit Medical Systems	0.09	29/04/2026
VVV	Valvoline	0.09	29/04/2026

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