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
NESR	National Energy Services Reunited Corp	0.07	30/06/2026
PJT	PJT Partners	0.07	30/06/2026
MGRC	McGrath RentCorp	0.07	30/06/2026
PACS	PACS Group	0.07	30/06/2026
CNR	Core Natural Resources Inc	0.07	30/06/2026
MZTI	The Marzetti Company	0.07	30/06/2026
CWT	California Water Service	0.07	28/07/2026
KN	KNOWLES Corp	0.07	28/07/2026
WDFC	WD-40 Company	0.07	28/07/2026
CE	Celanese Corporation	0.07	30/06/2026
HLIO	Helios Technologies	0.07	30/06/2026
NSIT	Insight Enterprises	0.07	28/07/2026
DBD	Diebold Nixdorf	0.07	30/06/2026
AGYS	Agilysys	0.07	28/07/2026
MGEE	MGE Energy	0.06	30/06/2026
BELFB	Bel Fuse	0.06	28/07/2026
AAMI	Acadian Asset Management Inc	0.06	28/07/2026
ASH	Ashland	0.06	28/07/2026
USLM	United States Lime & Minerals	0.06	30/06/2026
HWKN	Hawkins	0.06	30/06/2026

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