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
APTV	Aptiv PLC	0.02	29/04/2026
PTLO	Portillo's	0.02	28/04/2026
HII	Huntington Ingalls Industries	0.02	29/04/2026
DLB	Dolby Laboratories IncClass A	0.02	29/04/2026
GRNT	Granite Ridge Resources	0.02	29/04/2026
SWIM	Latham Group	0.02	29/04/2026
WSBF	Waterstone Financial	0.02	29/04/2026
UHAL	U-Haul Holding Company	0.02	29/04/2026
ALIT	Alight	0.02	29/04/2026
PDLB	Ponce Financial Group	0.02	29/04/2026
JBTM	JBT Marel Corporation	0.02	29/04/2026
LEGH	Legacy Housing Corp	0.02	29/04/2026
HQY	HealthEquity	0.02	29/04/2026
CABO	Cable One	0.02	29/04/2026
RBBN	Ribbon Communications	0.02	29/04/2026
TRC	Tejon Ranch Co	0.02	29/04/2026
BLMN	Bloomin' Brands	0.02	29/04/2026
FLXS	Flexsteel Industries	0.02	29/04/2026
CSTL	Castle Biosciences	0.02	29/04/2026
MCFT	MasterCraft Boat Holdings	0.02	29/04/2026

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