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
RYZ	Ryerson Holding Corporation	0.03	27/02/2026
ASTE	Astec Industries	0.03	27/02/2026
MLKN	MillerKnoll	0.03	27/02/2026
FA	First Advantage Corp	0.03	27/02/2026
SMTC	Semtech Corp	0.03	27/02/2026
COLL	Collegium Pharmaceutical	0.03	27/02/2026
PDFS	PDF Solutions	0.03	27/02/2026
UHS	Universal Health Services	0.03	27/02/2026
CF	CF Industries Holding	0.03	27/02/2026
VTOL	Bristow Group	0.03	27/02/2026
ECVT	Ecovyst	0.03	27/02/2026
GSHD	Goosehead Insurance	0.03	27/02/2026
SAH	Sonic Automotive	0.03	27/02/2026
INOD	Innodata	0.03	27/02/2026
DFIN	Donnelley Financial Solutions	0.03	27/02/2026
CNOB	ConnectOne Bancorp	0.03	27/02/2026
VIR	Vir Biotechnology	0.03	27/02/2026
UAA	Under Armour	0.03	27/02/2026
ARWR	Arrowhead Pharmaceuticals	0.03	27/02/2026
GIII	G-III Apparel Group Ltd	0.03	27/02/2026

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