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
FWRG	First Watch Restaurant Group	0.02	27/02/2026
BZH	Beazer Homes USA	0.02	27/02/2026
NWPX	NWPX Infrastructure Inc	0.02	27/02/2026
VRDN	Viridian Therapeutics	0.02	27/02/2026
CBZ	CBIZ	0.02	27/02/2026
KOP	Koppers Holdings Inc.	0.02	27/02/2026
HIPO	Hippo Holdings	0.02	27/02/2026
TGTX	TG Therapeutics	0.02	27/02/2026
AMWD	American Woodmark Corp	0.02	27/02/2026
SLDP	Solid Power	0.02	27/02/2026
CCBG	Capital City Bank Group	0.02	27/02/2026
HTB	HomeTrust Bancshares Inc.	0.02	27/02/2026
IBCP	Independent Bank Corp	0.02	27/02/2026
ODC	Oil-Dri Corporation Of America	0.02	27/02/2026
EHAB	Enhabit	0.02	27/02/2026
AMLX	Amylyx Pharmaceuticals	0.02	27/02/2026
CSV	Carriage Services	0.02	27/02/2026
SBGI	Sinclair	0.02	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.02	27/02/2026
MPB	Mid Penn Bancorp	0.02	27/02/2026

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