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
HTO	H2O America	0.06	30/04/2026
SEZL	Sezzle Inc	0.06	30/04/2026
RHI	Robert Half	0.05	30/04/2026
AAMI	Acadian Asset Management Inc	0.05	30/04/2026
WT	WisdomTree	0.05	30/04/2026
UHAL.B	U-Haul Holding Company	0.05	30/04/2026
TENB	Tenable Holdings	0.05	30/04/2026
HLIO	Helios Technologies	0.05	30/04/2026
CPRI	Capri Holdings Limited	0.05	30/04/2026
MTX	Minerals Technologies	0.05	30/04/2026
FIGS	FIGS	0.05	30/04/2026
CRNX	Crinetics Pharmaceuticals	0.05	30/04/2026
XRAY	DENTSPLY SIRONA	0.05	30/04/2026
POOL	Pool Corp	0.05	30/04/2026
GPK	Graphic Packaging Holding Company	0.05	30/04/2026
BBT	Beacon Financial Corporation	0.05	30/04/2026
ACHC	Acadia Healthcare Company	0.05	30/04/2026
WERN	Werner Enterprises	0.05	30/04/2026
AMSC	American Superconductor Corp	0.05	30/04/2026
ICHR	Ichor Holdings	0.05	30/04/2026

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