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
MRTN	Marten Transport Ltd	0.03	27/02/2026
CLH	Clean Harbors	0.03	27/02/2026
MMI	Marcus & Millichap	0.03	27/02/2026
AMTM	Amentum Holdings Inc	0.03	27/02/2026
CRAI	CRA International	0.03	27/02/2026
PZZA	Papa John's International	0.03	27/02/2026
AMRC	Ameresco	0.03	27/02/2026
CTBI	Community Trust Bancorp	0.03	27/02/2026
SCSC	ScanSource	0.02	27/02/2026
SEMR	SEMrush Holdings	0.02	27/02/2026
ALNT	Allient	0.02	27/02/2026
PLOW	Douglas Dynamics	0.02	27/02/2026
TMP	Tompkins Financial Corp	0.02	27/02/2026
COTY	COTY	0.02	27/02/2026
HROW	Harrow	0.02	27/02/2026
DAWN	Day One Biopharmaceuticals	0.02	27/02/2026
HFWA	Heritage Financial Corp	0.02	27/02/2026
CMP	Compass Minerals International	0.02	27/02/2026
VRTS	Virtus Investment Partners	0.02	27/02/2026
XPEL	XPEL	0.02	27/02/2026

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