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
CNXC	Concentrix Corp	0.02	30/06/2026
BLZE	Backblaze	0.02	30/06/2026
GCT	GigaCloud Technology	0.02	30/06/2026
WRLD	World Acceptance Corp	0.02	28/07/2026
VRTS	Virtus Investment Partners	0.02	30/06/2026
DAKT	Daktronics	0.02	30/06/2026
CRAI	CRA International	0.02	30/06/2026
AMN	AMN Healthcare Services Inc	0.02	28/07/2026
THFF	First Financial Corporation	0.02	28/07/2026
MCBS	MetroCity Bankshares	0.02	30/06/2026
UNM	Unum Group	0.02	28/07/2026
FMNB	Farmers National Banc Corp	0.02	29/07/2026
MLKN	MillerKnoll	0.02	30/06/2026
SNCY	Sun Country Airlines Holdings	0.02	30/04/2026
CAC	Camden National Corp	0.02	30/06/2026
CNMD	CONMED Corp	0.02	28/07/2026
PRGS	Progress Software Corp	0.02	30/06/2026
CFFN	Capitol Federal Financial	0.02	30/06/2026
USPH	US Physical Therapy	0.02	28/07/2026
EGBN	Eagle Bancorp	0.02	30/06/2026

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