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:	54.63
成立日期:	16/12/1998

分析

市值分佈:

93.39%
大市值

1.84%
中市值

0.26%
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: 1300

0%

100%

10大 (26.62%)

代號	名稱	佔比% ▼	持有日期
AMAL	Amalgamated Financial Corp	0.003	30/04/2026
LYTS	LSI Industries	0.003	30/04/2026
UVE	Universal Insurance Hldg	0.003	30/04/2026
MCS	Marcus Corp (The)	0.003	30/04/2026
ALGT	Allegiant Travel Company	0.003	30/04/2026
LKFN	Lakeland Financial Corp	0.003	30/04/2026
ASTH	Astrana Health	0.003	30/04/2026
COKE	Coca-Cola Consolidated Inc	0.003	30/04/2026
UPBD	Upbound Group	0.003	30/04/2026
HZO	MarineMax	0.003	30/04/2026
LQDT	Liquidity Services	0.003	30/04/2026
FISI	Financial Institutions	0.003	30/04/2026
PBF	PBF Energy	0.003	30/04/2026
SBGI	Sinclair	0.003	30/04/2026
OPY	Oppenheimer Holdings	0.002	30/04/2026
SKWD	Skyward Specialty Insurance Group	0.002	30/04/2026
RLGT	Radiant Logistics	0.002	30/04/2026
MCRI	Monarch Casino & Resort	0.002	30/04/2026
ADNT	Adient plc	0.002	30/04/2026
LINC	Lincoln Educational Services Corp	0.002	30/04/2026

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