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:	62.14
成立日期:	11/12/1998

分析

市值分佈:

72.62%
大市值

20.51%
中市值

6.95%
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: 1307

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
SNCY	Sun Country Airlines Holdings	0.06	27/02/2026
SHOO	Steven Madden Ltd	0.06	27/02/2026
CLVT	Clarivate Plc	0.06	27/02/2026
GLIBK	GCI Liberty Inc	0.06	27/02/2026
EIG	Employers Holdings	0.06	27/02/2026
TRS	TriMas Corp	0.06	27/02/2026
AMG	Affiliated Managers Group	0.06	27/02/2026
AHCO	AdaptHealth Corp	0.06	27/02/2026
MRTN	Marten Transport Ltd	0.06	27/02/2026
SGRY	Surgery Partners	0.06	27/02/2026
AMAL	Amalgamated Financial Corp	0.06	27/02/2026
SMPL	Simply Good Foods Company (The)	0.05	27/02/2026
SFNC	Simmons First National Corp	0.05	27/02/2026
UPBD	Upbound Group	0.05	27/02/2026
CNOB	ConnectOne Bancorp	0.05	27/02/2026
WGO	Winnebago Industries	0.05	27/02/2026
PFBC	Preferred Bank	0.05	27/02/2026
PEBO	Peoples Bancorp	0.05	27/02/2026
RUSHB	Rush Enterprises	0.05	27/02/2026
DCO	Ducommun	0.05	27/02/2026

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