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
CNOB	ConnectOne Bancorp	0.04	30/06/2026
OCUL	Ocular Therapeutix	0.04	28/07/2026
AMBP	Ardagh Metal Packaging SA	0.04	30/06/2026
FTRE	Fortrea Holdings	0.04	30/06/2026
VIR	Vir Biotechnology	0.04	30/06/2026
BFC	Bank First Corp	0.04	30/06/2026
AD	Array Digital Infrastructure Inc	0.04	29/07/2026
FIVN	Five9	0.04	29/07/2026
TR	Tootsie Roll Industries Inc	0.04	28/07/2026
IDT	IDT Corp	0.04	28/07/2026
CMRE	Costamare	0.04	30/06/2026
SONO	Sonos	0.04	30/06/2026
PRMB	Primo Brands Corp.	0.04	29/07/2026
KSS	Kohls Corp	0.03	30/06/2026
FG	F&G Annuities & Life	0.03	30/06/2026
LKFN	Lakeland Financial Corp	0.03	30/06/2026
INVA	Innoviva	0.03	29/07/2026
LINC	Lincoln Educational Services Corp	0.03	30/06/2026
FIGS	FIGS	0.03	30/06/2026
SOLS	Solstice Advanced Materials Inc	0.03	28/07/2026

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