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
SNDR	Schneider National	0.06	30/04/2026
DBD	Diebold Nixdorf	0.06	30/04/2026
PHIN	PHINIA	0.06	30/04/2026
SHOO	Steven Madden Ltd	0.06	30/04/2026
WDFC	WD-40 Company	0.06	30/04/2026
ATKR	Atkore	0.06	30/04/2026
DXPE	DXP Enterprises	0.06	30/04/2026
OGN	Organon & Co	0.06	30/04/2026
U	Unity Software	0.06	30/04/2026
NHC	National Healthcare Corp	0.06	30/04/2026
MSGE	Madison Square Garden Entertainment Corp	0.06	30/04/2026
GRBK	Green Brick Partners	0.06	30/04/2026
HOG	Harley-Davidson	0.06	30/04/2026
MRNA	Moderna	0.06	30/04/2026
VISN	Vistance Networks Inc.	0.06	30/04/2026
FIZZ	National Beverage Corp	0.06	30/04/2026
PARR	Par Pacific Holdings	0.06	30/04/2026
CRVL	CorVel Corp	0.06	30/04/2026
CXT	Crane NXT Co	0.06	30/04/2026
TRMK	Trustmark Corp	0.06	30/04/2026

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