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:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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： 07/03/2026 05:54)

總持有投資項目: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
SKWD	Skyward Specialty Insurance Group	0.05	27/02/2026
QS	QuantumScape Corp	0.05	27/02/2026
MCW	Mister Car Wash Inc	0.05	27/02/2026
STRA	Strategic Education	0.05	27/02/2026
BCRX	BioCryst Pharmaceuticals	0.05	27/02/2026
CORZ	Core Scientific	0.05	27/02/2026
RHI	Robert Half	0.05	27/02/2026
GTM	ZOOMINFO Technologies Inc.	0.05	27/02/2026
MBIN	Merchants Bancorp	0.05	27/02/2026
XPRO	Expro Group Holdings NV	0.05	27/02/2026
NESR	National Energy Services Reunited Corp	0.05	27/02/2026
SEZL	Sezzle Inc	0.05	27/02/2026
PRGO	Perrigo Company PLC	0.05	27/02/2026
DCO	Ducommun	0.05	27/02/2026
MHO	M/I Homes	0.05	27/02/2026
TWST	Twist Bioscience Corp	0.05	27/02/2026
OMCL	Omnicell	0.05	27/02/2026
HLF	Herbalife Ltd	0.05	27/02/2026
CMRE	Costamare	0.05	27/02/2026
DOLE	Dole plc	0.05	27/02/2026

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