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
NXT	Nextpower Inc	0.03	30/06/2026
UVV	Universal Corp	0.03	28/07/2026
HROW	Harrow	0.03	30/06/2026
TMP	Tompkins Financial Corp	0.03	28/07/2026
AOSL	Alpha and Omega Semiconductor Limited	0.03	30/06/2026
LQDA	Liquidia Corp	0.03	28/07/2026
ECVT	Ecovyst	0.03	30/06/2026
REX	REX American Resources Corp	0.03	28/07/2026
BEN	Franklin Resources	0.03	28/07/2026
FDS	Factset Research Systems	0.03	30/06/2026
GIII	G-III Apparel Group Ltd	0.03	30/06/2026
GHM	Graham Corp	0.03	30/06/2026
MRTN	Marten Transport Ltd	0.03	30/06/2026
CTBI	Community Trust Bancorp	0.03	28/07/2026
BHRB	Burke & Herbert Financial Services Corp	0.03	29/07/2026
PSNL	Personalis	0.03	30/06/2026
ABTX	--	0.03	31/08/2022
AMAL	Amalgamated Financial Corp	0.03	30/06/2026
ASTE	Astec Industries	0.03	30/06/2026
COO	Cooper Companies (The)	0.03	30/06/2026

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