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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
TREE	LendingTree	0.003	28/07/2026
SWIM	Latham Group	0.003	30/06/2026
LBRDK	Liberty Broadband Corp	0.003	30/06/2026
MCFT	MasterCraft Boat Holdings	0.003	30/06/2026
VREX	Varex Imaging Corp	0.003	28/07/2026
PFIS	Peoples Financial Services Corp	0.003	30/06/2026
METC	Ramaco Resources	0.003	28/07/2026
EVER	EverQuote	0.003	30/06/2026
HBCP	Home Bancorp	0.003	30/06/2026
ITIC	Investors Title Company	0.003	30/06/2026
LLYVA	Liberty Live Holdings, Inc. - Series A Liberty Live Group	0.003	30/06/2026
ADMA	ADMA Biologics	0.003	30/06/2026
ASIX	AdvanSix	0.003	30/06/2026
RSI	Rush Street Interactive	0.003	30/06/2026
FET	Forum Energy Technologies	0.003	30/06/2026
MNRO	Monro	0.003	30/06/2026
SRTA	Strata Critical Medical Inc	0.003	30/06/2026
PRAX	Praxis Precision Medicines	0.003	28/07/2026
WSBF	Waterstone Financial	0.003	29/07/2026
WTBA	West Bancorporation	0.003	30/06/2026

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