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:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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： 07/03/2026 05:54)

總持有投資項目: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
GRC	Gorman-Rupp Company (The)	0.04	27/02/2026
UA	Under Armour	0.04	27/02/2026
GABC	German American Bancorp	0.04	27/02/2026
DCH	Dauch Corporation	0.04	27/02/2026
HOPE	Hope Bancorp	0.03	27/02/2026
MXL	MaxLinear	0.03	27/02/2026
DLX	Deluxe Corp	0.03	27/02/2026
UVV	Universal Corp	0.03	27/02/2026
RLAY	Relay Therapeutics	0.03	27/02/2026
LKFN	Lakeland Financial Corp	0.03	27/02/2026
ICFI	ICF International	0.03	27/02/2026
WTTR	Select Water Solutions	0.03	27/02/2026
LCID	Lucid Group Inc	0.03	27/02/2026
COHU	Cohu	0.03	27/02/2026
RXO	RXO	0.03	27/02/2026
CNXN	PC Connection	0.03	27/02/2026
OLMA	Olema Pharmaceuticals	0.03	27/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.03	27/02/2026
ENOV	Enovis Corp	0.03	27/02/2026
SITM	SiTime Corp	0.03	27/02/2026

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