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
CPK	Chesapeake Utilities	0.07	30/04/2026
SBCF	Seacoast Banking Corp	0.07	30/04/2026
PLAB	Photronics	0.07	30/04/2026
HAE	Haemonetics Corp	0.07	30/04/2026
LCII	LCI Industries	0.07	30/04/2026
CARG	CarGurus	0.07	30/04/2026
AMBA	Ambarella	0.07	30/04/2026
PAG	Penske Automotive Group	0.07	30/04/2026
ARCB	ArcBest Corp	0.07	30/04/2026
UPST	Upstart Holdings	0.07	30/04/2026
AWR	American States Water Company	0.07	30/04/2026
CALY	Callaway Golf Company	0.07	30/04/2026
RBC	RBC Bearings	0.07	30/04/2026
BELFB	Bel Fuse	0.07	30/04/2026
BHE	Benchmark Electronics	0.07	30/04/2026
BCC	Boise Cascade Company	0.07	30/04/2026
LFST	LifeStance Health Group	0.07	30/04/2026
DNLI	Denali Therapeutics	0.07	30/04/2026
USLM	United States Lime & Minerals	0.07	30/04/2026
HUBG	Hub Group	0.07	30/04/2026

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