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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
BELFB	Bel Fuse	0.06	29/04/2026
OGN	Organon & Co	0.06	28/04/2026
SHOO	Steven Madden Ltd	0.06	29/04/2026
SNDR	Schneider National	0.06	29/04/2026
PARR	Par Pacific Holdings	0.06	29/04/2026
CALX	CALIX	0.06	29/04/2026
CRVL	CorVel Corp	0.06	29/04/2026
GRBK	Green Brick Partners	0.06	29/04/2026
AVTR	Avantor	0.06	29/04/2026
MRNA	Moderna	0.06	29/04/2026
WAY	Waystar Holding Corp	0.06	29/04/2026
U	Unity Software	0.06	29/04/2026
HOG	Harley-Davidson	0.06	29/04/2026
CWT	California Water Service	0.06	29/04/2026
TRMK	Trustmark Corp	0.06	29/04/2026
ATI	ATI	0.06	29/04/2026
ATKR	Atkore	0.06	29/04/2026
FIZZ	National Beverage Corp	0.06	29/04/2026
DXPE	DXP Enterprises	0.06	29/04/2026
MSGE	Madison Square Garden Entertainment Corp	0.06	29/04/2026

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