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:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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： 01/08/2026 05:19)

總持有投資項目: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
FCF	First Commonwealth Financial Corp	0.05	29/07/2026
HNI	HNI Corp	0.05	30/06/2026
CMPR	Cimpress plc	0.05	28/07/2026
DNOW	DNOW	0.05	30/06/2026
MTX	Minerals Technologies	0.05	28/07/2026
SAH	Sonic Automotive	0.05	29/07/2026
MKC	McCormick & Company	0.05	30/06/2026
NMRK	Newmark Group	0.05	30/06/2026
GWRE	Guidewire Software	0.05	28/07/2026
APAM	Artisan Partners Asset Management	0.05	30/06/2026
PODD	Insulet Corp	0.05	30/06/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.05	30/06/2026
ATRO	Astronics Corp	0.05	30/06/2026
WERN	Werner Enterprises	0.05	28/07/2026
VVX	V2X	0.05	30/06/2026
SEI	Solaris Energy Infrastructure Inc	0.05	28/07/2026
PRKS	United Parks & Resorts	0.05	30/06/2026
NWBI	Northwest Bancshares	0.05	30/06/2026
UTI	Universal Technical Institute	0.05	30/06/2026
AVPT	AvePoint	0.05	30/06/2026

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