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
PCTY	Paylocity Holding Corp	0.08	30/04/2026
UNFI	United Natural Foods	0.08	30/04/2026
AVA	Avista Corp	0.08	30/04/2026
BKD	Brookdale Senior Living	0.08	30/04/2026
HLNE	Hamilton Lane	0.08	30/04/2026
BAX	Baxter International	0.08	30/04/2026
GPOR	Gulfport Energy Corp	0.08	30/04/2026
MZTI	The Marzetti Company	0.08	30/04/2026
FUL	HB Fuller Company	0.08	30/04/2026
SXI	Standex International Corp	0.08	30/04/2026
CHEF	Chefs' Warehouse (The)	0.08	30/04/2026
LIVN	LivaNova PLC	0.08	30/04/2026
RXO	RXO	0.08	30/04/2026
CBU	Community Financial System Inc	0.08	30/04/2026
COLM	Columbia Sportswear Company	0.08	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.08	30/04/2026
OC	Owens Corning	0.08	30/04/2026
MARA	MARA Holdings Inc	0.08	30/04/2026
SKYW	SkyWest	0.08	30/04/2026
NNI	Nelnet	0.08	30/04/2026

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