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
OLN	Olin Corp	0.07	29/04/2026
BRC	Brady Corp	0.07	29/04/2026
WU	Western Union Company (The)	0.07	28/04/2026
FRPT	Freshpet	0.07	29/04/2026
MORN	Morningstar	0.07	29/04/2026
QTWO	Q2 Holdings	0.07	29/04/2026
KD	Kyndryl Holdings	0.07	29/04/2026
KMT	Kennametal	0.07	29/04/2026
EEFT	Euronet Worldwide	0.07	29/04/2026
SXI	Standex International Corp	0.07	29/04/2026
PRVA	Privia Health Group	0.07	29/04/2026
TXRH	Texas Roadhouse	0.07	29/04/2026
YETI	YETI Holdings	0.07	29/04/2026
IPAR	Interparfums Inc	0.07	29/04/2026
PJT	PJT Partners	0.07	29/04/2026
AEO	American Eagle Outfitters	0.07	29/04/2026
SPNT	SiriusPoint Ltd	0.07	29/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.07	29/04/2026
FBK	FB Financial Corp	0.07	29/04/2026
CAKE	Cheesecake Factory	0.07	29/04/2026

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