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
ADV	Advantage Solutions	0.0004	27/02/2026
FMAO	Farmers & Merchants Bancorp	0.0004	27/02/2026
MAMA	Mama's Creations	0.0004	27/02/2026
ULBI	Ultralife Corp	0.0004	27/02/2026
ASLE	AerSale Corp	0.0004	27/02/2026
FOSL	Fossil Group	0.0004	27/02/2026
OSUR	OraSure Technologies	0.0004	27/02/2026
RAIL	FreightCar America	0.0004	27/02/2026
TAYD	Taylor Devices	0.0004	27/02/2026
ACTG	Acacia Research Corp	0.0004	27/02/2026
CZR	Caesars Entertainment	0.0004	27/02/2026
ELMD	Electromed	0.0004	27/02/2026
HWBK	Hawthorn Bancshares	0.0004	27/02/2026
INGN	Inogen	0.0004	27/02/2026
KEQU	Kewaunee Scientific Corp	0.0004	27/02/2026
AVNW	Aviat Networks	0.0004	27/02/2026
CATO	CATO Corp	0.0004	27/02/2026
IDR	Idaho Strategic Resources	0.0004	27/02/2026
FXNC	First National Corp	0.0004	27/02/2026
HNNA	Hennessy Advisors	0.0004	27/02/2026

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