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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
BLDR	Builders FirstSource	0.05	29/04/2026
OFG	OFG Bancorp	0.05	29/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.05	29/04/2026
INVX	Innovex International Inc	0.05	29/04/2026
THR	Thermon Group Holdings	0.05	29/04/2026
ASTH	Astrana Health	0.05	28/04/2026
ATEN	A10 Networks	0.05	29/04/2026
CMRE	Costamare	0.05	28/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.05	29/04/2026
TGLS	Tecnoglass	0.05	28/04/2026
BORR	Borr Drilling Limited	0.04	29/04/2026
GRC	Gorman-Rupp Company (The)	0.04	29/04/2026
MGNI	Magnite	0.04	29/04/2026
IOSP	Innospec	0.04	29/04/2026
DRVN	Driven Brands Holdings	0.04	29/04/2026
KMPR	Kemper Corp	0.04	29/04/2026
EVTC	EVERTEC	0.04	29/04/2026
WS	Worthington Steel	0.04	28/04/2026
GTM	ZOOMINFO Technologies Inc.	0.04	29/04/2026
EYE	National Vision Holdings	0.04	29/04/2026

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