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:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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： 13/06/2026 05:48)

總持有投資項目: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
NWL	Newell Brands	0.04	30/04/2026
HMN	Horace Mann Educators Corp	0.04	30/04/2026
STOK	Stoke Therapeutics	0.04	30/04/2026
CHCO	City Holding Company	0.04	30/04/2026
CLBK	Columbia Financial	0.04	30/04/2026
SONO	Sonos	0.04	30/04/2026
ZD	Ziff Davis	0.04	30/04/2026
PAYO	Payoneer Global	0.04	30/04/2026
ANIP	ANI Pharmaceuticals	0.04	30/04/2026
MANH	Manhattan Associates	0.04	30/04/2026
AHCO	AdaptHealth Corp	0.04	30/04/2026
TOL	Toll Brothers	0.04	30/04/2026
SGRY	Surgery Partners	0.04	30/04/2026
SRCE	1st Source Corp	0.04	30/04/2026
VCEL	Vericel Corp	0.04	30/04/2026
AGM	Federal Agricultural Mortgage Corp	0.04	30/04/2026
DV	DoubleVerify Holdings	0.04	30/04/2026
AGYS	Agilysys	0.04	30/04/2026
SLVM	Sylvamo Corp	0.04	30/04/2026
RES	RPC	0.04	30/04/2026

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