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:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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： 07/03/2026 05:54)

總持有投資項目: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
RNG	RINGCENTRAL	0.06	27/02/2026
WOR	Worthington Enterprises	0.06	27/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.06	27/02/2026
SHOO	Steven Madden Ltd	0.06	27/02/2026
MGRC	McGrath RentCorp	0.06	27/02/2026
CALY	Callaway Golf Company	0.06	27/02/2026
ACLS	Axcelis Technologies	0.06	27/02/2026
CC	Chemours Company (The)	0.06	27/02/2026
ALG	Alamo Group	0.06	27/02/2026
HE	Hawaiian Electric Industries	0.06	27/02/2026
IDYA	IDEAYA Biosciences	0.06	27/02/2026
FBNC	First Bancorp	0.06	27/02/2026
FTDR	Frontdoor	0.06	27/02/2026
BKE	Buckle (The)	0.06	27/02/2026
WRBY	Warby Parker	0.06	27/02/2026
TXG	10x Genomics	0.06	27/02/2026
CWT	California Water Service	0.06	27/02/2026
FIZZ	National Beverage Corp	0.06	27/02/2026
CARG	CarGurus	0.06	27/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.06	27/02/2026

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