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
PEBO	Peoples Bancorp	0.03	27/02/2026
AHCO	AdaptHealth Corp	0.03	27/02/2026
TRIP	TripAdvisor	0.03	27/02/2026
SCL	Stepan Co	0.03	27/02/2026
FIVN	Five9	0.03	27/02/2026
NPKI	NPK International Inc	0.03	27/02/2026
GCT	GigaCloud Technology	0.03	27/02/2026
CRI	Carter's	0.03	27/02/2026
LZ	LegalZoom.com	0.03	27/02/2026
PNTG	Pennant Group (The)	0.03	27/02/2026
HLIT	Harmonic	0.03	27/02/2026
TRUP	Trupanion	0.03	27/02/2026
PAHC	Phibro Animal Health Corp	0.03	27/02/2026
LINC	Lincoln Educational Services Corp	0.03	27/02/2026
SGI	Somnigroup International Inc.	0.03	27/02/2026
OCFC	OceanFirst Financial Corp	0.03	27/02/2026
CNH	CNH Industrial NV	0.03	27/02/2026
BLFS	BioLife Solutions	0.03	27/02/2026
MCRI	Monarch Casino & Resort	0.03	27/02/2026
ERAS	Erasca	0.03	27/02/2026

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