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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
WINA	Winmark Corp	0.03	29/04/2026
NPKI	NPK International Inc	0.03	29/04/2026
NRIX	Nurix Therapeutics	0.03	29/04/2026
GLUE	Monte Rosa Therapeutics	0.03	29/04/2026
IMKTA	Ingles Markets	0.03	29/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.03	29/04/2026
LEG	Leggett & Platt	0.03	29/04/2026
WABC	Westamerica Bancorporation	0.03	29/04/2026
KODK	Eastman Kodak Company	0.03	29/04/2026
UPWK	Upwork	0.03	29/04/2026
CF	CF Industries Holding	0.03	29/04/2026
FG	F&G Annuities & Life	0.03	29/04/2026
DFIN	Donnelley Financial Solutions	0.03	29/04/2026
GIII	G-III Apparel Group Ltd	0.03	29/04/2026
TTI	TETRA Technologies	0.03	29/04/2026
ADTN	ADTRAN Holdings	0.03	29/04/2026
DCH	Dauch Corporation	0.03	29/04/2026
FIVN	Five9	0.03	29/04/2026
ENOV	Enovis Corp	0.03	29/04/2026
LINC	Lincoln Educational Services Corp	0.03	29/04/2026

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