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
KRT	Karat Packaging	0.0002	27/02/2026
OM	Outset Medical Inc	0.0002	27/02/2026
SLQT	SelectQuote	0.0002	27/02/2026
KOS	Kosmos Energy Ltd	0.0002	27/02/2026
MIND	MIND Technology	0.0002	27/02/2026
RMAX	Re/Max Holdings	0.0002	27/02/2026
SENS	Senseonics Holdings Inc.	0.0002	27/02/2026
ACU	Acme United Corp	0.0002	27/02/2026
ALT	Altimmune	0.0002	27/02/2026
DLTH	Duluth Holdings	0.0002	27/02/2026
HLLY	Holley	0.0002	27/02/2026
LXFR	Luxfer Holdings PLC	0.0002	27/02/2026
RMBI	Richmond Mutual Bancorporation	0.0002	27/02/2026
TLYS	Tilly's	0.0002	27/02/2026
TTGT	TechTarget	0.0002	27/02/2026
ALOT	AstroNova	0.0002	27/02/2026
AUBN	Auburn National Bancorporation	0.0002	27/02/2026
CTRI	Centuri Holdings	0.0002	27/02/2026
MNTK	Montauk Renewables	0.0002	27/02/2026
PBYI	Puma Biotechnology	0.0002	27/02/2026

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