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:	48.75
成立日期:	16/12/1998

分析

市值分佈:

96.74%
大市值

2.39%
中市值

0.34%
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： 07/03/2026 05:54)

總持有投資項目: 1333

0%

100%

10大 (23.63%)

代號	名稱	佔比% ▼	持有日期
ALGT	Allegiant Travel Company	0.003	27/02/2026
SGRY	Surgery Partners	0.003	27/02/2026
LBRDA	Liberty Broadband Corp	0.003	27/02/2026
SCVL	Shoe Carnival	0.003	27/02/2026
FG	F&G Annuities & Life	0.003	27/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.003	27/02/2026
ETD	Ethan Allen Interiors	0.003	27/02/2026
HLIO	Helios Technologies	0.003	27/02/2026
SHBI	Shore Bancshares, Inc.	0.003	27/02/2026
NGVT	Ingevity Corp	0.003	27/02/2026
VPG	Vishay Precision Group	0.003	27/02/2026
SHLS	Shoals Technologies Group	0.003	27/02/2026
STRT	STRATTEC SECURITY Corp	0.003	27/02/2026
NRIM	Northrim BanCorp	0.003	27/02/2026
WD	Walker & Dunlop	0.003	27/02/2026
TITN	Titan Machinery	0.003	27/02/2026
GRBK	Green Brick Partners	0.003	27/02/2026
JBLU	JetBlue Airways Corp	0.003	27/02/2026
HELE	Helen of Troy Limited	0.003	27/02/2026
BTU	Peabody Energy Corp	0.003	27/02/2026

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