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
SCHL	Scholastic Corp	0.02	27/02/2026
TDOC	Teladoc Health	0.02	27/02/2026
SBSI	Southside Bancshares Inc	0.02	27/02/2026
UPST	Upstart Holdings	0.02	27/02/2026
CFFN	Capitol Federal Financial	0.02	27/02/2026
NBN	Northeast Bank	0.02	27/02/2026
SIRI	SiriusXM Holdings Inc	0.02	27/02/2026
FG	F&G Annuities & Life	0.02	27/02/2026
HRTG	Heritage Insurance Holdings	0.02	27/02/2026
UTL	Unitil Corp	0.02	27/02/2026
XNCR	Xencor	0.02	27/02/2026
NPK	National Presto Industries	0.02	27/02/2026
HBNC	Horizon Bancorp	0.02	27/02/2026
TDAY	USA TODAY Co. Inc.	0.02	27/02/2026
AMPH	Amphastar Pharmaceuticals	0.02	27/02/2026
PCVX	Vaxcyte	0.02	27/02/2026
CGEM	Cullinan Therapeutics	0.02	27/02/2026
CSTL	Castle Biosciences	0.02	27/02/2026
TBPH	Theravance Biopharma	0.02	27/02/2026
NAVI	Navient Corp	0.02	27/02/2026

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