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
TDOC	Teladoc Health	0.03	29/04/2026
COUR	Coursera	0.03	28/04/2026
OSBC	Old Second Bancorp	0.03	29/04/2026
NVCR	NovoCure Limited	0.03	29/04/2026
HTLD	Heartland Express	0.02	29/04/2026
AI	C3ai	0.02	29/04/2026
VRTS	Virtus Investment Partners	0.02	29/04/2026
ELF	elf Beauty	0.02	29/04/2026
CRAI	CRA International	0.02	29/04/2026
CLH	Clean Harbors	0.02	29/04/2026
LXU	LSB Industries	0.02	29/04/2026
SCHL	Scholastic Corp	0.02	29/04/2026
PLOW	Douglas Dynamics	0.02	29/04/2026
SARO	StandardAero Inc	0.02	29/04/2026
EE	Excelerate Energy	0.02	29/04/2026
NTNX	Nutanix	0.02	29/04/2026
EIG	Employers Holdings	0.02	28/04/2026
PCRX	Pacira BioSciences	0.02	29/04/2026
NPK	National Presto Industries	0.02	29/04/2026
GHM	Graham Corp	0.02	29/04/2026

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