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:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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： 01/08/2026 05:19)

總持有投資項目: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
CBZ	CBIZ	0.02	28/07/2026
COUR	Coursera	0.02	30/06/2026
DFIN	Donnelley Financial Solutions	0.02	30/06/2026
CCNE	CNB Financial Corp	0.02	28/07/2026
MBWM	Mercantile Bank Corp	0.02	29/07/2026
PLOW	Douglas Dynamics	0.02	28/07/2026
SBSI	Southside Bancshares Inc	0.02	30/06/2026
AVO	Mission Produce	0.02	30/06/2026
CGEM	Cullinan Therapeutics	0.02	30/06/2026
ESQ	Esquire Financial Holdings	0.02	30/06/2026
EVC	Entravision Communication	0.02	30/06/2026
CPF	Central Pacific Financial Corp	0.02	28/07/2026
SVV	Savers Value Village	0.02	28/07/2026
KFRC	Kforce Inc.	0.02	28/07/2026
MUX	McEwen Inc	0.02	29/07/2026
TTI	TETRA Technologies	0.02	28/07/2026
MBC	MasterBrand	0.02	28/07/2026
FOUR	Shift4 Payments	0.02	30/06/2026
MAN	ManpowerGroup	0.02	28/07/2026
SNDA	Sonida Senior Living	0.02	28/07/2026

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