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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

56.10%
大市值

32.22%
中市值

10.76%
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： 01/08/2026 05:18)

總持有投資項目: 1969

0%

100%

10大 (3.40%)

代號	名稱	佔比% ▼	持有日期
LCII	LCI Industries	0.08	30/06/2026
BLBD	Blue Bird Corp	0.08	30/06/2026
NBTB	NBT Bancorp	0.08	30/06/2026
KNTK	Kinetik Holdings	0.08	30/06/2026
EFSC	Enterprise Financial Services Corp	0.08	28/07/2026
PENG	Penguin Solutions Inc	0.08	28/07/2026
BBT	Beacon Financial Corporation	0.08	30/06/2026
AXGN	Axogen	0.08	30/06/2026
JOE	St Joe Company	0.08	30/06/2026
FBK	FB Financial Corp	0.08	30/06/2026
BRZE	Braze	0.08	28/07/2026
ICHR	Ichor Holdings	0.08	28/07/2026
DNOW	DNOW	0.08	30/06/2026
TBBK	Bancorp (The)	0.08	30/06/2026
PTON	Peloton Interactive	0.08	30/06/2026
INOD	Innodata	0.08	30/06/2026
SKWD	Skyward Specialty Insurance Group	0.08	30/06/2026
MTX	Minerals Technologies	0.08	28/07/2026
GRBK	Green Brick Partners	0.08	30/06/2026
NKTR	Nektar Therapeutics	0.08	30/06/2026

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