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
SPNT	SiriusPoint Ltd	0.07	30/04/2026
PJT	PJT Partners	0.07	30/04/2026
FBK	FB Financial Corp	0.07	30/04/2026
QTWO	Q2 Holdings	0.07	30/04/2026
CAKE	Cheesecake Factory	0.07	30/04/2026
VC	Visteon Corp	0.07	30/04/2026
VECO	Veeco Instruments	0.07	30/04/2026
OPCH	Option Care Health	0.07	30/04/2026
DHT	DHT Holdings	0.07	30/04/2026
ENPH	Enphase Energy	0.07	30/04/2026
PRK	Park National Corp	0.07	30/04/2026
EEFT	Euronet Worldwide	0.07	30/04/2026
LOAR	Loar Holdings	0.07	30/04/2026
BEN	Franklin Resources	0.07	30/04/2026
QS	QuantumScape Corp	0.07	30/04/2026
RNG	RINGCENTRAL	0.07	30/04/2026
WLK	Westlake Corp	0.07	30/04/2026
CUBI	Customers Bancorp	0.07	30/04/2026
BANC	Banc of California	0.07	30/04/2026
BEAM	Beam Therapeutics	0.07	30/04/2026

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