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%:	0.09
資產淨值:	84.12
成立日期:	25/09/2001

分析

市值分佈:

82.00%
大市值

0.65%
中市值

0.20%
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: 1479

0%

100%

10大 (33.90%)

代號	名稱	佔比% ▼	持有日期
SFNC	Simmons First National Corp	0.005	30/06/2026
NIC	Nicolet BanksharesInc	0.005	29/07/2026
CPK	Chesapeake Utilities	0.005	28/07/2026
MMS	MAXIMUS	0.005	28/07/2026
POST	Post Holdings	0.005	30/06/2026
SBCF	Seacoast Banking Corp	0.005	30/06/2026
PTEN	Patterson-UTI Energy	0.005	30/06/2026
ASH	Ashland	0.005	28/07/2026
CWK	Cushman & Wakefield Ltd.	0.005	30/06/2026
PATK	Patrick Industries Inc	0.005	30/06/2026
BOKF	BOK Financial Corp	0.005	28/07/2026
ASO	Academy Sports and Outdoors	0.005	30/06/2026
ARCB	ArcBest Corp	0.005	28/07/2026
ACAD	ACADIA Pharmaceuticals	0.005	29/07/2026
CWT	California Water Service	0.005	28/07/2026
FSLY	Fastly	0.005	28/07/2026
UNFI	United Natural Foods	0.005	28/07/2026
BOH	Bank of Hawaii Corp	0.005	28/07/2026
TDOC	Teladoc Health	0.005	30/06/2026
BELFB	Bel Fuse	0.005	28/07/2026

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