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%:	0.26
資產淨值:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
APEI	American Public Education	0.02	31/07/2026
EVC	Entravision Communication	0.02	31/07/2026
GSBC	Great Southern Bancorp	0.02	31/07/2026
BH	Biglari Holdings	0.02	31/07/2026
NPK	National Presto Industries	0.02	31/07/2026
XERS	Xeris Biopharma Holdings	0.02	31/07/2026
SMP	Standard Motor Products	0.02	31/07/2026
HTB	HomeTrust Bancshares Inc.	0.02	31/07/2026
SMBC	Southern Missouri Bancorp	0.02	31/07/2026
STAA	STAAR Surgical Company	0.02	31/07/2026
ATLC	Atlanticus Holdings Corp	0.02	31/07/2026
ORRF	Orrstown Financial Services, Inc.	0.02	31/07/2026
JBSS	John B Sanfilippo & Son	0.02	31/08/2026
EVER	EverQuote	0.02	31/07/2026
APOG	Apogee Enterprises	0.02	31/07/2026
ALRS	Alerus Financial Corp	0.02	31/07/2026
AMSC	American Superconductor Corp	0.02	31/07/2026
TRU	TransUnion	0.02	31/07/2026
GKOS	Glaukos Corp	0.02	31/07/2026
MTUS	Metallus	0.02	31/07/2026

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