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:	39.91
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
ALKT	Alkami Technology	0.001	27/02/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.001	27/02/2026
OSG	Octave Specialty Group Inc.	0.001	27/02/2026
CBAN	Colony Bankcorp Inc	0.001	27/02/2026
FRBA	First Bank	0.001	27/02/2026
GSM	Ferroglobe PLC	0.001	27/02/2026
NVCR	NovoCure Limited	0.001	27/02/2026
ATNI	ATN International	0.001	27/02/2026
FSBW	FS Bancorp	0.001	27/02/2026
HTLD	Heartland Express	0.001	27/02/2026
CARS	Cars.com	0.001	27/02/2026
JRVR	James River Group Holdings, Inc.	0.001	27/02/2026
IART	Integra LifeSciences Holdings Corp	0.001	27/02/2026
ALRS	Alerus Financial Corp	0.001	27/02/2026
FLXS	Flexsteel Industries	0.001	27/02/2026
BRY	--	0.001	28/11/2025
CRD.B	Crawford & Company	0.001	27/02/2026
CLW	Clearwater Paper Corp	0.001	27/02/2026
III	Information Services Group	0.001	27/02/2026
OLPX	Olaplex Holdings	0.001	27/02/2026

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