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:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
LIND	Lindblad Expeditions Holdings	0.005	31/07/2026
PLOW	Douglas Dynamics	0.005	31/07/2026
MTUS	Metallus	0.005	31/07/2026
XPEL	XPEL	0.005	31/07/2026
SBSI	Southside Bancshares Inc	0.005	31/07/2026
LORL	--	0.005	29/10/2021
ESQ	Esquire Financial Holdings	0.005	31/07/2026
MATW	Matthews International Corp	0.005	31/07/2026
SNCY	Sun Country Airlines Holdings	0.005	30/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.005	31/07/2026
BFST	Business First Bancshares	0.005	31/07/2026
HAFC	Hanmi Financial Corp	0.005	31/07/2026
FRC	--	0.005	31/03/2023
EE	Excelerate Energy	0.005	31/07/2026
QNST	QuinStreet	0.005	31/08/2026
SAIL	SailPoint Inc	0.005	31/08/2026
NPK	National Presto Industries	0.005	31/07/2026
VPG	Vishay Precision Group	0.005	31/07/2026
ORIC	Oric Pharmaceuticals	0.005	31/07/2026
JJSF	J & J Snack Foods Corp	0.005	31/07/2026

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