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
TMP	Tompkins Financial Corp	0.05	29/04/2026
TRS	TriMas Corp	0.05	29/04/2026
CTOS	Custom Truck One Source	0.05	29/04/2026
TRST	TrustCo Bank Corp	0.05	29/04/2026
CDE	Coeur Mining	0.05	29/04/2026
VRTS	Virtus Investment Partners	0.05	29/04/2026
GOLD	Gold.com Inc.	0.05	29/04/2026
NBR	Nabors Industries Ltd	0.05	29/04/2026
SGRY	Surgery Partners	0.05	29/04/2026
MBC	MasterBrand	0.05	29/04/2026
MLKN	MillerKnoll	0.05	29/04/2026
OCFC	OceanFirst Financial Corp	0.05	29/04/2026
NBN	Northeast Bank	0.05	29/04/2026
INVX	Innovex International Inc	0.05	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.05	29/04/2026
DV	DoubleVerify Holdings	0.05	29/04/2026
SLVM	Sylvamo Corp	0.05	29/04/2026
RYZ	Ryerson Holding Corporation	0.05	29/04/2026
AIN	Albany International Corp	0.05	29/04/2026
HAE	Haemonetics Corp	0.05	29/04/2026

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