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
VRTS	Virtus Investment Partners	0.04	30/06/2026
WABC	Westamerica Bancorporation	0.04	29/07/2026
LNN	Lindsay Corp	0.04	30/06/2026
RHI	Robert Half	0.04	28/07/2026
HSTM	HealthStream	0.04	30/06/2026
EIG	Employers Holdings	0.04	30/06/2026
EQBK	Equity Bancshares	0.04	30/06/2026
TRIP	TripAdvisor	0.04	30/06/2026
SXC	Suncoke Energy	0.04	30/06/2026
ICFI	ICF International	0.03	30/06/2026
GRC	Gorman-Rupp Company (The)	0.03	28/07/2026
PLOW	Douglas Dynamics	0.03	28/07/2026
NPKI	NPK International Inc	0.03	30/06/2026
UPWK	Upwork	0.03	30/06/2026
CCNE	CNB Financial Corp	0.03	28/07/2026
JBI	Janus International Group	0.03	30/06/2026
SHBI	Shore Bancshares, Inc.	0.03	30/06/2026
PGC	Peapack-Gladstone Financial Corp	0.03	30/06/2026
WRLD	World Acceptance Corp	0.03	28/07/2026
TGLS	Tecnoglass Holdings Inc	0.03	30/06/2026

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