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
Z	Zillow Group	0.02	28/04/2026
MBWM	Mercantile Bank Corp	0.02	29/04/2026
NAVI	Navient Corp	0.02	29/04/2026
ORKA	Oruka Therapeutics Inc	0.02	29/04/2026
BFST	Business First Bancshares	0.02	29/04/2026
THRM	Gentherm	0.02	29/04/2026
SENEA	Seneca Foods Corp	0.02	29/04/2026
XNCR	Xencor	0.02	29/04/2026
MATW	Matthews International Corp	0.02	29/04/2026
KFRC	Kforce Inc.	0.02	29/04/2026
TBPH	Theravance Biopharma	0.02	29/04/2026
UNM	Unum Group	0.02	29/04/2026
SNCY	Sun Country Airlines Holdings	0.02	29/04/2026
DK	Delek US Holdings	0.02	29/04/2026
PRAA	PRA Group	0.02	29/04/2026
OUST	Ouster Inc	0.02	29/04/2026
SOLS	Solstice Advanced Materials Inc	0.02	29/04/2026
MPB	Mid Penn Bancorp	0.02	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.02	29/04/2026
EGBN	Eagle Bancorp	0.02	29/04/2026

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