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%:	1.35
資產淨值:	20.12
成立日期:	26/11/1986

分析

市值分佈:

56.70%
大市值

25.58%
中市值

9.13%
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： 25/04/2026 06:01)

總持有投資項目: 432

0%

100%

10大 (11.79%)

代號	名稱	佔比% ▼	持有日期
ATEC	Alphatec Holdings	0.04	31/03/2026
AX	Axos Financial	0.04	31/03/2026
CASH	Pathward Financial	0.04	31/03/2026
WKC	World Kinect Corp	0.04	31/03/2026
PENG	Penguin Solutions Inc	0.04	31/03/2026
SEI	Solaris Energy Infrastructure Inc	0.04	31/03/2026
AMR	Alpha Metallurgical Resources	0.04	31/03/2026
GRDN	Guardian Pharmacy Services Inc.	0.04	31/03/2026
CNXN	PC Connection	0.04	31/03/2026
BBT	Beacon Financial Corporation	0.04	31/03/2026
AXGN	Axogen	0.04	31/03/2026
IBP	Installed Building Products	0.04	31/03/2026
JXN	Jackson Financial	0.04	31/03/2026
CSGS	CSG Systems International	0.04	31/03/2026
TRMK	Trustmark Corp	0.04	31/03/2026
AZZ	AZZ	0.04	31/03/2026
ENPH	Enphase Energy	0.04	31/03/2026
CARS	Cars.com	0.04	31/03/2026
FCF	First Commonwealth Financial Corp	0.04	31/03/2026
ITRI	Itron	0.04	31/03/2026

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