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
BFC	Bank First Corp	0.04	30/04/2026
ECVT	Ecovyst	0.04	30/04/2026
NVRI	Enviri Corporation	0.04	30/04/2026
DLX	Deluxe Corp	0.04	30/04/2026
GABC	German American Bancorp	0.04	30/04/2026
STBA	S&T Bancorp	0.04	30/04/2026
PWP	Perella Weinberg Partners	0.04	30/04/2026
HLMN	Hillman Solutions Corp	0.04	30/04/2026
TROX	Tronox Limited	0.04	30/04/2026
JLL	Jones Lang LaSalle	0.04	30/04/2026
CNXN	PC Connection	0.04	30/04/2026
TCBK	TriCo Bancshares	0.04	30/04/2026
ZYME	Zymeworks	0.04	30/04/2026
FOR	Forestar Group	0.04	30/04/2026
TFIN	Triumph Financial Inc	0.04	30/04/2026
PRGO	Perrigo Company PLC	0.04	30/04/2026
PAY	Paymentus Holdings	0.04	30/04/2026
NTLA	Intellia Therapeutics	0.04	30/04/2026
LKFN	Lakeland Financial Corp	0.04	30/04/2026
EWTX	Edgewise Therapeutics	0.04	30/04/2026

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