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
TBBK	Bancorp (The)	0.06	27/02/2026
TNK	Teekay Tankers Ltd	0.06	27/02/2026
GEF	Greif	0.06	27/02/2026
NGVT	Ingevity Corp	0.06	27/02/2026
VC	Visteon Corp	0.06	27/02/2026
IRDM	Iridium Communications	0.06	27/02/2026
TPB	Turning Point Brands	0.06	27/02/2026
VRRM	Verra Mobility Corp	0.06	27/02/2026
CLSK	CleanSpark	0.06	27/02/2026
QTWO	Q2 Holdings	0.06	27/02/2026
PLUG	Plug Power	0.06	27/02/2026
BELFB	Bel Fuse	0.06	27/02/2026
GRBK	Green Brick Partners	0.06	27/02/2026
RH	RH	0.06	27/02/2026
NSIT	Insight Enterprises	0.06	27/02/2026
CRVL	CorVel Corp	0.06	27/02/2026
FIGS	FIGS	0.06	27/02/2026
TRMK	Trustmark Corp	0.06	27/02/2026
SNDR	Schneider National	0.06	27/02/2026
WT	WisdomTree	0.06	27/02/2026

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