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
SFIX	Stitch Fix	0.003	31/07/2026
WTBA	West Bancorporation	0.003	31/07/2026
VREX	Varex Imaging Corp	0.003	31/07/2026
ADTN	ADTRAN Holdings	0.003	31/07/2026
ORRF	Orrstown Financial Services, Inc.	0.003	31/07/2026
ZVRA	Zevra Therapeutics	0.003	31/07/2026
NGS	Natural Gas Services Group	0.003	31/07/2026
TRC	Tejon Ranch Co	0.003	31/07/2026
CTRN	Citi Trends	0.003	31/08/2026
LYTS	LSI Industries	0.003	31/08/2026
ADMA	ADMA Biologics	0.003	31/07/2026
FBIZ	First Business Financial Services	0.003	31/07/2026
IPI	Intrepid Potash	0.003	31/07/2026
BWFG	Bankwell Financial Group	0.003	31/07/2026
YEXT	Yext	0.003	31/07/2026
LOCO	El Pollo Loco Holdings	0.003	31/08/2026
MSEX	Middlesex Water Company	0.003	31/07/2026
KE	Kimball Electronics	0.003	31/08/2026
TWI	Titan International	0.003	31/07/2026
WSBF	Waterstone Financial	0.003	31/07/2026

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