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
NEO	NeoGenomics	0.03	27/02/2026
IDT	IDT Corp	0.03	27/02/2026
NAT	Nordic American Tanker	0.03	27/02/2026
WLDN	Willdan Group	0.03	27/02/2026
REX	REX American Resources Corp	0.03	27/02/2026
MAN	ManpowerGroup	0.03	27/02/2026
LIF	Life360 Inc Common Stock	0.03	27/02/2026
LGIH	LGI Homes	0.03	27/02/2026
AMAL	Amalgamated Financial Corp	0.03	27/02/2026
RES	RPC	0.03	27/02/2026
EE	Excelerate Energy	0.03	27/02/2026
TROX	Tronox Limited	0.03	27/02/2026
GLIBK	GCI Liberty Inc	0.03	27/02/2026
PLPC	Preformed Line Products Company	0.03	27/02/2026
UPBD	Upbound Group	0.03	27/02/2026
AXGN	Axogen	0.03	27/02/2026
TTI	TETRA Technologies	0.03	27/02/2026
VNOM	Viper Energy	0.03	27/02/2026
PWP	Perella Weinberg Partners	0.03	27/02/2026
VERA	Vera Therapeutics	0.03	27/02/2026

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