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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
LGIH	LGI Homes	0.03	29/04/2026
LIF	Life360 Inc Common Stock	0.03	28/04/2026
LZ	LegalZoom.com	0.03	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.03	29/04/2026
MMI	Marcus & Millichap	0.03	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.03	29/04/2026
BV	BrightView Holdings	0.03	29/04/2026
SCSC	ScanSource	0.03	29/04/2026
HFWA	Heritage Financial Corp	0.03	29/04/2026
UVE	Universal Insurance Hldg	0.03	29/04/2026
GSHD	Goosehead Insurance	0.03	29/04/2026
CMP	Compass Minerals International	0.03	28/04/2026
LQDT	Liquidity Services	0.03	29/04/2026
UPBD	Upbound Group	0.03	29/04/2026
COLL	Collegium Pharmaceutical	0.03	29/04/2026
MCB	Metropolitan Bank Holding Corp	0.03	29/04/2026
SAFT	Safety Insurance Group	0.03	29/04/2026
USPH	US Physical Therapy	0.03	29/04/2026
TRUP	Trupanion	0.03	29/04/2026
ZBRA	Zebra Technologies Corp	0.03	29/04/2026

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