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%:	0.17
資產淨值:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
TRNS	Transcat	0.001	27/02/2026
AEVA	Aeva Technologies Inc	0.001	27/02/2026
ATEX	Anterix	0.001	27/02/2026
FF	Future Fuel Corp	0.001	27/02/2026
LWAY	Lifeway Foods	0.001	27/02/2026
ULH	Universal Logistics Holdings	0.001	27/02/2026
UTMD	Utah Medical Products	0.001	27/02/2026
WHG	Westwood Holdings Group	0.001	27/02/2026
ENR	Energizer Holdings	0.001	27/02/2026
HBB	Hamilton Beach Brands Holding Company	0.001	27/02/2026
KFRC	Kforce Inc.	0.001	27/02/2026
BCRX	BioCryst Pharmaceuticals	0.001	27/02/2026
CLVT	Clarivate Plc	0.001	27/02/2026
EPC	Edgewell Personal Care Company	0.001	27/02/2026
EXPI	eXp World Holdings	0.001	27/02/2026
RELL	Richardson Electronics Ltd	0.001	27/02/2026
TBI	Trueblue	0.001	27/02/2026
FMC	FMC Corp	0.001	27/02/2026
OVLY	Oak Valley Bancorp (CA)	0.001	27/02/2026
DBI	Designer Brands	0.001	27/02/2026

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