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:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
PRSU	Pursuit Attractions and Hospitality Inc	0.03	31/07/2026
BHRB	Burke & Herbert Financial Services Corp	0.03	31/07/2026
LBTYK	Liberty Global Ltd	0.03	31/07/2026
IMKTA	Ingles Markets	0.03	31/07/2026
PUMP	ProPetro Holding Corp	0.03	31/07/2026
ICFI	ICF International	0.03	31/07/2026
NBR	Nabors Industries Ltd	0.03	31/07/2026
RAPP	Rapport Therapeutics Inc.	0.03	31/07/2026
VTOL	Bristow Group	0.03	31/07/2026
MAN	ManpowerGroup	0.03	31/08/2026
TPB	Turning Point Brands	0.03	31/07/2026
GIII	G-III Apparel Group Ltd	0.03	31/08/2026
MLKN	MillerKnoll	0.03	31/07/2026
LINC	Lincoln Educational Services Corp	0.03	31/07/2026
GIC	Global Industrial Company	0.03	31/07/2026
WLDN	Willdan Group	0.03	31/08/2026
AESI	Atlas Energy Solutions	0.03	31/07/2026
OSBC	Old Second Bancorp	0.03	31/07/2026
NSSC	NAPCO Security Technologies	0.03	31/07/2026
LILAK	Liberty Latin America Ltd	0.03	31/07/2026

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