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:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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： 13/06/2026 05:48)

總持有投資項目: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
OLMA	Olema Pharmaceuticals	0.03	30/04/2026
PCVX	Vaxcyte	0.03	30/04/2026
PEBO	Peoples Bancorp	0.03	30/04/2026
MRTN	Marten Transport Ltd	0.03	30/04/2026
UA	Under Armour	0.03	30/04/2026
GIC	Global Industrial Company	0.03	30/04/2026
WEN	Wendy's Company	0.03	30/04/2026
DOCS	Doximity	0.03	30/04/2026
GSAT	Globalstar Inc	0.03	30/04/2026
GPRE	Green Plains	0.03	30/04/2026
TMP	Tompkins Financial Corp	0.03	30/04/2026
IDT	IDT Corp	0.03	30/04/2026
LIND	Lindblad Expeditions Holdings	0.03	30/04/2026
NEO	NeoGenomics	0.03	30/04/2026
PZZA	Papa John's International	0.03	30/04/2026
NAT	Nordic American Tanker	0.03	30/04/2026
EPC	Edgewell Personal Care Company	0.03	30/04/2026
PRCH	Porch Group	0.03	30/04/2026
FSUN	FirstSun Capital Bancorp	0.03	30/04/2026
CTBI	Community Trust Bancorp	0.03	30/04/2026

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