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
TFIN	Triumph Financial Inc	0.04	31/07/2026
DXC	DXC Technology Company	0.04	31/07/2026
CGON	CG Oncology	0.04	31/07/2026
BLFS	BioLife Solutions	0.04	31/08/2026
SONO	Sonos	0.04	31/07/2026
DCOM	Dime Commercial Bancshares, Inc.	0.04	31/07/2026
PRCH	Porch Group	0.04	31/07/2026
PRMB	Primo Brands Corp.	0.04	31/07/2026
CPRI	Capri Holdings Limited	0.04	31/07/2026
WLFC	Willis Lease Finance Corp	0.04	31/07/2026
AGIO	Agios Pharmaceuticals	0.04	31/07/2026
PLPC	Preformed Line Products Company	0.04	31/07/2026
JLL	Jones Lang LaSalle	0.04	31/07/2026
HOPE	Hope Bancorp	0.04	31/07/2026
GT	Goodyear Tire & Rubber Company (The)	0.04	31/07/2026
SOLS	Solstice Advanced Materials Inc	0.04	31/08/2026
RBCAA	Republic Bancorp	0.04	31/07/2026
VSTS	Vestis Corp	0.04	31/07/2026
TGLS	Tecnoglass Holdings Inc	0.04	31/08/2026
ALLY	Ally Financial	0.04	31/07/2026

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