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%:	0.21
資產淨值:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
中市值

0.30%
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: 1331

0%

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
STC	Stewart Information Services Corp	0.01	29/04/2026
GPK	Graphic Packaging Holding Company	0.01	29/04/2026
DGII	Digi International	0.01	29/04/2026
ST	Sensata Technologies Holding plc	0.01	29/04/2026
ALG	Alamo Group	0.01	29/04/2026
LW	Lamb Weston Holdings	0.01	29/04/2026
NWBI	Northwest Bancshares	0.01	29/04/2026
SPHR	Sphere Entertainment Co	0.01	29/04/2026
THR	Thermon Group Holdings	0.01	29/04/2026
SDRL	Seadrill Limited	0.01	29/04/2026
BANC	Banc of California	0.01	29/04/2026
GTM	ZOOMINFO Technologies Inc.	0.01	29/04/2026
GEF	Greif	0.01	28/04/2026
ALRM	Alarm.com Holdings	0.01	29/04/2026
MBIN	Merchants Bancorp	0.01	29/04/2026
SFNC	Simmons First National Corp	0.01	29/04/2026
STRA	Strategic Education	0.01	29/04/2026
LC	LendingClub Corp	0.01	29/04/2026
WSBC	WesBanco	0.01	29/04/2026
AGM	Federal Agricultural Mortgage Corp	0.01	29/04/2026

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