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
WTTR	Select Water Solutions	0.07	30/06/2026
MZTI	The Marzetti Company	0.07	30/06/2026
NAVN	Navan Inc	0.07	30/06/2026
TMDX	TransMedics Group	0.07	30/06/2026
PBH	Prestige Consumer Healthcare	0.07	30/06/2026
ANDE	Andersons	0.07	30/06/2026
HE	Hawaiian Electric Industries	0.07	30/06/2026
WT	WisdomTree	0.07	30/06/2026
IMNM	Immunome	0.07	30/06/2026
ADUS	Addus HomeCare Corp	0.07	30/07/2026
SGHC	Super Group (SGHC) Limited	0.07	30/06/2026
APAM	Artisan Partners Asset Management	0.07	30/06/2026
CPRI	Capri Holdings Limited	0.07	30/06/2026
BULL	Webull Corporation	0.07	30/06/2026
CALX	CALIX	0.07	30/06/2026
DXPE	DXP Enterprises	0.07	30/06/2026
BBUC	Brookfield Business Corp	0.07	28/07/2026
FCF	First Commonwealth Financial Corp	0.07	28/07/2026
KWR	Quaker Houghton	0.07	28/07/2026
BFH	Bread Financial Holdings	0.07	28/07/2026

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