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%:	0.28
資產淨值:	67.65
成立日期:	11/12/1998

分析

市值分佈:

74.70%
大市值

19.48%
中市值

5.62%
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： 07/09/2026 04:01)

總持有投資項目: 1133

0%

100%

10大 (6.97%)

代號	名稱	佔比% ▼	持有日期
PBH	Prestige Consumer Healthcare	0.07	31/07/2026
UVV	Universal Corp	0.07	31/07/2026
SUPN	Supernus Pharmaceuticals	0.07	31/08/2026
PRLB	Proto Labs	0.07	31/07/2026
MMSI	Merit Medical Systems	0.07	31/07/2026
HTH	Hilltop Holdings	0.07	31/07/2026
SAM	Boston Beer Company	0.07	31/07/2026
CART	Maplebear	0.07	31/07/2026
BOH	Bank of Hawaii Corp	0.07	31/07/2026
TPC	Tutor Perini Corp	0.07	31/07/2026
AMAL	Amalgamated Financial Corp	0.06	31/07/2026
FELE	Franklin Electric Co	0.06	31/07/2026
REX	REX American Resources Corp	0.06	31/07/2026
NAT	Nordic American Tanker	0.06	31/07/2026
VECO	Veeco Instruments	0.06	31/07/2026
PRIM	Primoris Services Corp	0.06	31/08/2026
VTOL	Bristow Group	0.06	31/07/2026
WLFC	Willis Lease Finance Corp	0.06	31/07/2026
LILAK	Liberty Latin America Ltd	0.06	31/07/2026
CECO	CECO Environmental Corp	0.06	31/07/2026

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