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
NEO	NeoGenomics	0.03	30/06/2026
PEBO	Peoples Bancorp	0.03	30/06/2026
GRDN	Guardian Pharmacy Services Inc.	0.03	30/06/2026
RAPP	Rapport Therapeutics Inc.	0.03	29/07/2026
CHWY	Chewy	0.03	30/06/2026
IMKTA	Ingles Markets	0.03	30/06/2026
NSSC	NAPCO Security Technologies	0.03	30/06/2026
VTOL	Bristow Group	0.03	28/07/2026
GIC	Global Industrial Company	0.03	28/07/2026
DMC	Del Monte Corporation	0.03	28/07/2026
NOG	Northern Oil and Gas	0.03	30/06/2026
NPKI	NPK International Inc	0.03	30/06/2026
UFCS	United Fire Group	0.03	28/07/2026
BYD	Boyd Gaming Corp	0.03	28/07/2026
AAOI	Applied Optoelectronics	0.03	30/06/2026
ADNT	Adient plc	0.03	30/06/2026
BV	BrightView Holdings	0.03	30/06/2026
NBR	Nabors Industries Ltd	0.03	30/06/2026
MYE	Myers Industries	0.03	30/06/2026
NEOG	Neogen Corp	0.03	30/06/2026

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