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
RVMD	Revolution Medicines	0.04	30/04/2026
UHS	Universal Health Services	0.04	30/04/2026
LEVI	Levi Strauss & Co	0.04	30/04/2026
PACS	PACS Group	0.04	30/04/2026
FMC	FMC Corp	0.04	30/04/2026
WKC	World Kinect Corp	0.04	30/04/2026
TPB	Turning Point Brands	0.04	30/04/2026
MTZ	MasTec	0.04	30/04/2026
PENG	Penguin Solutions Inc	0.04	30/04/2026
DCOM	Dime Commercial Bancshares, Inc.	0.04	30/04/2026
PRLB	Proto Labs	0.04	30/04/2026
HOPE	Hope Bancorp	0.04	30/04/2026
GME	GameStop Corp	0.04	30/04/2026
INSP	Inspire Medical Systems	0.04	30/04/2026
GBX	Greenbrier Companies (The)	0.04	30/04/2026
HLX	Helix Energy Solutions Group	0.04	30/04/2026
HROW	Harrow	0.04	30/04/2026
AMTM	Amentum Holdings Inc	0.04	30/04/2026
NBR	Nabors Industries Ltd	0.04	30/04/2026
WLFC	Willis Lease Finance Corp	0.04	30/04/2026

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