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
PGEN	Precigen	0.03	28/07/2026
BLKB	Blackbaud	0.03	30/06/2026
AHCO	AdaptHealth Corp	0.03	30/06/2026
HOG	Harley-Davidson	0.03	30/06/2026
ATEC	Alphatec Holdings	0.03	30/06/2026
GPRE	Green Plains	0.03	30/06/2026
DOLE	Dole plc	0.03	30/06/2026
THFF	First Financial Corporation	0.03	28/07/2026
ANAB	AnaptysBio	0.03	28/07/2026
TNDM	Tandem Diabetes Care	0.03	30/06/2026
NEXT	NextDecade Corp	0.03	28/07/2026
BFST	Business First Bancshares	0.03	30/06/2026
FMNB	Farmers National Banc Corp	0.03	28/07/2026
UA	Under Armour	0.03	30/06/2026
PLPC	Preformed Line Products Company	0.03	30/06/2026
CFFN	Capitol Federal Financial	0.03	30/06/2026
DFIN	Donnelley Financial Solutions	0.03	30/06/2026
CDNL	Cardinal Infrastructure Group Inc.	0.03	28/07/2026
THRM	Gentherm	0.03	30/06/2026
BRSL	Brightstar Lottery PLC	0.03	30/06/2026

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