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%:	0.03
資產淨值:	147.71
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
MD	Pediatrix Medical Group	0.003	28/02/2026
AAMI	Acadian Asset Management Inc	0.003	28/02/2026
FDP	Fresh Del Monte Produce	0.003	28/02/2026
WS	Worthington Steel	0.003	28/02/2026
AMR	Alpha Metallurgical Resources	0.003	28/02/2026
ARLO	Arlo Technologies	0.003	28/02/2026
SKWD	Skyward Specialty Insurance Group	0.003	28/02/2026
TALO	Talos Energy	0.003	28/02/2026
GEF	Greif	0.003	28/02/2026
HMN	Horace Mann Educators Corp	0.003	28/02/2026
INSP	Inspire Medical Systems	0.003	28/02/2026
GABC	German American Bancorp	0.003	28/02/2026
MQ	Marqeta	0.003	28/02/2026
DHC	Diversified Healthcare Trust	0.003	28/02/2026
NCNO	nCino	0.003	28/02/2026
NSSC	NAPCO Security Technologies	0.003	28/02/2026
OCFC	OceanFirst Financial Corp	0.003	28/02/2026
CLMT	Calumet Inc.	0.003	28/02/2026
THR	Thermon Group Holdings	0.003	28/02/2026
WGS	GeneDx Holdings Corp	0.003	28/02/2026

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