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:	48.71
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
DFIN	Donnelley Financial Solutions	0.0002	27/02/2026
CLMB	Climb Global Solutions	0.0002	27/02/2026
GRNT	Granite Ridge Resources	0.0002	27/02/2026
MASI	Masimo Corp	0.0002	27/02/2026
SBFG	SB Financial Group	0.0002	27/02/2026
SNAP	Snap	0.0002	27/02/2026
UHAL	U-Haul Holding Company	0.0002	27/02/2026
AWRE	Aware	0.0002	27/02/2026
BF.A	Brown-Forman Corp	0.0002	27/02/2026
RVMD	Revolution Medicines	0.0002	27/02/2026
SARO	StandardAero Inc	0.0002	27/02/2026
TMP	Tompkins Financial Corp	0.0002	27/02/2026
AGM.A	Federal Agricultural Mortgage Corp	0.0002	27/02/2026
AMRC	Ameresco	0.0002	27/02/2026
CLSK	CleanSpark	0.0002	27/02/2026
CNK	Cinemark Holdings	0.0002	27/02/2026
ZUMZ	Zumiez	0.0002	27/02/2026
INVX	Innovex International Inc	0.0001	27/02/2026
MRBK	Meridian Corp	0.0001	27/02/2026
MVBF	MVB Financial Corp	0.0001	27/02/2026

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