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:	67.11
成立日期:	11/12/1998

分析

市值分佈:

73.25%
大市值

20.33%
中市值

6.23%
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: 1270

0%

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
GMED	Globus Medical	0.06	29/04/2026
PARR	Par Pacific Holdings	0.06	29/04/2026
PRK	Park National Corp	0.06	29/04/2026
BMRN	BioMarin Pharmaceutical	0.06	29/04/2026
CNOB	ConnectOne Bancorp	0.06	29/04/2026
NAT	Nordic American Tanker	0.06	29/04/2026
WLFC	Willis Lease Finance Corp	0.06	29/04/2026
SCHL	Scholastic Corp	0.06	29/04/2026
PENG	Penguin Solutions Inc	0.06	29/04/2026
SHOO	Steven Madden Ltd	0.06	29/04/2026
PLPC	Preformed Line Products Company	0.06	29/04/2026
TRIP	TripAdvisor	0.06	29/04/2026
RUSHB	Rush Enterprises	0.06	29/04/2026
AMAL	Amalgamated Financial Corp	0.06	29/04/2026
UVE	Universal Insurance Hldg	0.06	29/04/2026
UA	Under Armour	0.06	28/04/2026
ACLS	Axcelis Technologies	0.06	29/04/2026
PFBC	Preferred Bank	0.06	29/04/2026
OBK	Origin Bancorp	0.06	29/04/2026
TPC	Tutor Perini Corp	0.06	29/04/2026

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