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
NWN	Northwest Natural Holding Company	0.04	30/06/2026
PLPC	Preformed Line Products Company	0.04	30/06/2026
PRDO	Perdoceo Education Corp	0.04	30/06/2026
AXGN	Axogen	0.04	30/06/2026
CCS	Century Communities	0.04	30/06/2026
PRG	PROG Holdings	0.04	30/06/2026
COHU	Cohu	0.04	28/07/2026
CENTA	Central Garden & Pet Company	0.04	30/06/2026
AESI	Atlas Energy Solutions	0.04	30/06/2026
STC	Stewart Information Services Corp	0.04	30/06/2026
IOSP	Innospec	0.04	30/06/2026
SRCE	1st Source Corp	0.04	30/06/2026
BWXT	BWX Technologies	0.04	30/06/2026
KD	Kyndryl Holdings	0.04	30/06/2026
OMCL	Omnicell	0.04	28/07/2026
CLBK	Columbia Financial	0.04	30/06/2026
OLN	Olin Corp	0.04	30/06/2026
PRLB	Proto Labs	0.04	30/06/2026
PLAB	Photronics	0.04	30/06/2026
STOK	Stoke Therapeutics	0.04	30/06/2026

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