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
GBTG	Global Business Travel Group	0.03	27/02/2026
DAKT	Daktronics	0.03	27/02/2026
ROCK	Gibraltar Industries	0.03	27/02/2026
AMBP	Ardagh Metal Packaging SA	0.03	27/02/2026
BYD	Boyd Gaming Corp	0.03	27/02/2026
ABTX	--	0.03	31/08/2022
PAYC	Paycom Software	0.03	27/02/2026
IMKTA	Ingles Markets	0.03	27/02/2026
AZTA	Azenta	0.03	27/02/2026
LILAK	Liberty Latin America Ltd	0.03	27/02/2026
WABC	Westamerica Bancorporation	0.03	27/02/2026
BV	BrightView Holdings	0.03	27/02/2026
DOCS	Doximity	0.03	27/02/2026
MBC	MasterBrand	0.03	27/02/2026
DNTH	Dianthus Therapeutics	0.03	27/02/2026
USPH	US Physical Therapy	0.03	27/02/2026
OBK	Origin Bancorp	0.03	27/02/2026
IRMD	iRadimed Corp	0.03	27/02/2026
EPC	Edgewell Personal Care Company	0.03	27/02/2026
ELVN	Enliven Therapeutics	0.03	27/02/2026

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