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
TMDX	TransMedics Group	0.06	29/04/2026
WOR	Worthington Enterprises	0.06	29/04/2026
CXT	Crane NXT Co	0.06	29/04/2026
PBI	Pitney Bowes	0.06	29/04/2026
APAM	Artisan Partners Asset Management	0.06	28/04/2026
FRME	First Merchants Corp	0.06	29/04/2026
ADMA	ADMA Biologics	0.06	29/04/2026
FBNC	First Bancorp	0.06	29/04/2026
BHE	Benchmark Electronics	0.06	29/04/2026
VCYT	Veracyte	0.06	29/04/2026
CECO	CECO Environmental Corp	0.06	29/04/2026
BBT	Beacon Financial Corporation	0.06	29/04/2026
KN	KNOWLES Corp	0.06	29/04/2026
NMRK	Newmark Group	0.06	28/04/2026
HNI	HNI Corp	0.06	29/04/2026
ACHC	Acadia Healthcare Company	0.06	29/04/2026
HE	Hawaiian Electric Industries	0.06	29/04/2026
NGVT	Ingevity Corp	0.06	29/04/2026
BANR	Banner Corp	0.06	29/04/2026
AMR	Alpha Metallurgical Resources	0.06	29/04/2026

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