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
TIC	TIC Solutions, Inc.	0.03	29/04/2026
SXT	Sensient Technology Corp	0.03	29/04/2026
AMRC	Ameresco	0.03	29/04/2026
PCRX	Pacira BioSciences	0.03	29/04/2026
SHBI	Shore Bancshares, Inc.	0.03	29/04/2026
HSTM	HealthStream	0.03	29/04/2026
USPH	US Physical Therapy	0.03	29/04/2026
QDEL	QuidelOrtho Corp	0.03	29/04/2026
CPRI	Capri Holdings Limited	0.03	29/04/2026
SMBC	Southern Missouri Bancorp	0.03	29/04/2026
FG	F&G Annuities & Life	0.03	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.03	29/04/2026
MTUS	Metallus	0.03	29/04/2026
IBCP	Independent Bank Corp	0.03	29/04/2026
FELE	Franklin Electric Co	0.03	29/04/2026
GDOT	Green Dot Corp	0.03	29/04/2026
EPAM	Epam Systems	0.03	29/04/2026
MITK	Mitek Systems	0.03	29/04/2026
LYTS	LSI Industries	0.03	29/04/2026
NGS	Natural Gas Services Group	0.03	29/04/2026

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