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:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
LMB	Limbach Holdings	0.02	27/02/2026
GO	Grocery Outlet Holding Corp	0.02	27/02/2026
STAA	STAAR Surgical Company	0.02	27/02/2026
MEG	Montrose Environmental Group	0.02	27/02/2026
AI	C3ai	0.02	27/02/2026
GSAT	Globalstar Inc	0.02	27/02/2026
GPRE	Green Plains	0.02	27/02/2026
STGW	Stagwell	0.02	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.02	27/02/2026
PCRX	Pacira BioSciences	0.02	27/02/2026
CSGS	CSG Systems International	0.02	27/02/2026
AVO	Mission Produce	0.02	27/02/2026
INTA	Intapp	0.02	27/02/2026
CDNA	CareDx	0.02	27/02/2026
IOVA	Iovance Biotherapeutics	0.02	27/02/2026
FMBH	First Mid Bancshares	0.02	27/02/2026
LQDT	Liquidity Services	0.02	27/02/2026
UVSP	Univest Financial Corp	0.02	27/02/2026
MSEX	Middlesex Water Company	0.02	27/02/2026
CTOS	Custom Truck One Source	0.02	27/02/2026

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