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:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
ERIE	Erie Indemnity Company	0.04	31/07/2026
WGS	GeneDx Holdings Corp	0.04	31/07/2026
STRA	Strategic Education	0.04	31/07/2026
GABC	German American Bancorp	0.04	31/07/2026
INVX	Innovex International Inc	0.04	31/07/2026
LIND	Lindblad Expeditions Holdings	0.04	31/07/2026
WMK	Weis Markets	0.04	31/07/2026
STGW	Stagwell	0.04	31/07/2026
QCRH	QCR Holdings	0.04	31/07/2026
VRDN	Viridian Therapeutics	0.04	31/07/2026
HE	Hawaiian Electric Industries	0.04	31/07/2026
PRG	PROG Holdings	0.04	31/07/2026
MHO	M/I Homes	0.04	31/07/2026
STBA	S&T Bancorp	0.04	31/07/2026
UFPT	UFP Technologies	0.04	31/07/2026
ANIP	ANI Pharmaceuticals	0.04	31/07/2026
SHAK	Shake Shack	0.04	31/07/2026
LEVI	Levi Strauss & Co	0.04	31/07/2026
CCS	Century Communities	0.04	31/07/2026
OCFC	OceanFirst Financial Corp	0.04	31/07/2026

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