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
LZB	La-Z-Boy	0.03	27/02/2026
WLFC	Willis Lease Finance Corp	0.03	27/02/2026
ALLY	Ally Financial	0.03	27/02/2026
ATEN	A10 Networks	0.03	27/02/2026
LASR	nLIGHT	0.03	27/02/2026
CNMD	CONMED Corp	0.03	27/02/2026
APLS	Apellis Pharmaceuticals	0.03	27/02/2026
PUMP	ProPetro Holding Corp	0.03	27/02/2026
ZYME	Zymeworks	0.03	27/02/2026
WWD	Woodward	0.03	27/02/2026
DCOM	Dime Community Bancshares	0.03	27/02/2026
WEN	Wendy's Company	0.03	27/02/2026
TFIN	Triumph Financial Inc	0.03	27/02/2026
PRLB	Proto Labs	0.03	27/02/2026
BY	Byline Bancorp	0.03	27/02/2026
LNN	Lindsay Corp	0.03	27/02/2026
PRAX	Praxis Precision Medicines	0.03	27/02/2026
MANH	Manhattan Associates	0.03	27/02/2026
FDS	Factset Research Systems	0.03	27/02/2026
HLX	Helix Energy Solutions Group	0.03	27/02/2026

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