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:	72.06
成立日期:	11/12/1998

分析

市值分佈:

74.13%
大市值

18.10%
中市值

5.11%
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： 01/08/2026 05:19)

總持有投資項目: 1164

0%

100%

10大 (6.70%)

代號	名稱	佔比% ▼	持有日期
CHCO	City Holding Company	0.04	29/07/2026
CRI	Carter's	0.04	30/06/2026
NBR	Nabors Industries Ltd	0.04	30/06/2026
EPC	Edgewell Personal Care Company	0.04	30/06/2026
MITK	Mitek Systems	0.04	30/06/2026
ATKR	Atkore	0.04	28/07/2026
HRTG	Heritage Insurance Holdings	0.04	30/06/2026
CDE	Coeur Mining	0.04	29/07/2026
MBWM	Mercantile Bank Corp	0.04	29/07/2026
MATW	Matthews International Corp	0.04	30/06/2026
PCRX	Pacira BioSciences	0.04	28/07/2026
AVO	Mission Produce	0.04	30/06/2026
CAC	Camden National Corp	0.04	30/06/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.04	28/07/2026
MMSI	Merit Medical Systems	0.04	30/06/2026
HCI	HCI Group	0.04	30/06/2026
AMPH	Amphastar Pharmaceuticals	0.04	30/06/2026
AIN	Albany International Corp	0.04	30/06/2026
NPK	National Presto Industries	0.04	30/06/2026
NEOG	Neogen Corp	0.04	30/06/2026

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