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:	68.48
成立日期:	11/12/1998

分析

市值分佈:

75.51%
大市值

17.80%
中市值

5.55%
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： 13/06/2026 05:48)

總持有投資項目: 1250

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
HVT	Haverty Furniture Companies	0.02	30/04/2026
WOOF	Petco Health and Wellness Company	0.02	30/04/2026
HQY	HealthEquity	0.02	30/04/2026
CIVB	Civista Bancshares	0.02	30/04/2026
CRNC	Cerence	0.02	30/04/2026
DSGR	Distribution Solutions Group	0.02	30/04/2026
ONIT	Onity Group Inc.	0.02	30/04/2026
RGR	Sturm Ruger & Company	0.02	30/04/2026
ALIT	Alight	0.02	30/04/2026
RBBN	Ribbon Communications	0.02	30/04/2026
DAKT	Daktronics	0.02	30/04/2026
CMCO	Columbus McKinnon Corp	0.02	30/04/2026
PTLO	Portillo's	0.02	30/04/2026
APTV	Aptiv PLC	0.02	30/04/2026
SWIM	Latham Group	0.02	30/04/2026
WTBA	West Bancorporation	0.02	30/04/2026
DLB	Dolby Laboratories IncClass A	0.02	30/04/2026
BMBL	Bumble	0.02	30/04/2026
PKOH	Park-Ohio Holdings Corp	0.02	30/04/2026
SSP	EW Scripps Company (The)	0.02	30/04/2026

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