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
HRMY	Harmony Biosciences Holdings	0.06	28/04/2026
EIG	Employers Holdings	0.06	28/04/2026
SARO	StandardAero Inc	0.06	29/04/2026
SAFT	Safety Insurance Group	0.05	29/04/2026
HCSG	Healthcare Services Group	0.05	29/04/2026
PEBO	Peoples Bancorp	0.05	29/04/2026
BV	BrightView Holdings	0.05	29/04/2026
EG	Everest Group Ltd	0.05	29/04/2026
GRBK	Green Brick Partners	0.05	29/04/2026
HCC	Warrior Met Coal	0.05	29/04/2026
SCSC	ScanSource	0.05	29/04/2026
ENOV	Enovis Corp	0.05	29/04/2026
UVSP	Univest Financial Corp	0.05	28/04/2026
UPBD	Upbound Group	0.05	29/04/2026
ICFI	ICF International	0.05	29/04/2026
LOB	Live Oak Bancshares	0.05	29/04/2026
CPRX	Catalyst Pharmaceuticals	0.05	28/04/2026
ROCK	Gibraltar Industries	0.05	29/04/2026
HTLD	Heartland Express	0.05	29/04/2026
WBS	Webster Financial Corp	0.05	29/04/2026

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