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
TMDX	TransMedics Group	0.07	30/04/2026
LEU	Centrus Energy Corp	0.07	30/04/2026
MGEE	MGE Energy	0.07	30/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.07	30/04/2026
MORN	Morningstar	0.07	30/04/2026
PBH	Prestige Consumer Healthcare	0.07	30/04/2026
ZETA	Zeta Global Holdings Corp	0.07	30/04/2026
KALU	Kaiser Aluminum Corp	0.07	30/04/2026
CWEN	Clearway Energy	0.07	30/04/2026
CALX	CALIX	0.07	30/04/2026
TALO	Talos Energy	0.07	30/04/2026
ATI	ATI	0.07	30/04/2026
SUPN	Supernus Pharmaceuticals	0.07	30/04/2026
CON	Concentra Group Holdings Parent Inc	0.06	30/04/2026
TBBK	Bancorp (The)	0.06	30/04/2026
MGRC	McGrath RentCorp	0.06	30/04/2026
BKE	Buckle (The)	0.06	30/04/2026
ANDE	Andersons	0.06	30/04/2026
AVTR	Avantor	0.06	30/04/2026
NOG	Northern Oil and Gas	0.06	30/04/2026

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