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
MSBI	Midland States Bancorp	0.02	31/07/2026
OLMA	Olema Pharmaceuticals	0.02	31/08/2026
SXC	Suncoke Energy	0.02	31/07/2026
AMPL	Amplitude, Inc.	0.02	31/07/2026
PCRX	Pacira BioSciences	0.02	31/07/2026
SFD	Smithfield Foods Inc	0.02	31/07/2026
FET	Forum Energy Technologies	0.02	31/07/2026
SLDB	Solid Biosciences	0.02	31/07/2026
ASC	ARDMORE SHIPPING Corp	0.02	31/07/2026
CASS	Cass Information Systems	0.02	31/08/2026
ARLO	Arlo Technologies	0.02	31/07/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.02	31/07/2026
HUN	Huntsman Corp	0.01	31/08/2026
PRAA	PRA Group	0.01	31/07/2026
PKE	Park Aerospace Corp	0.01	31/07/2026
IRWD	Ironwood Pharmaceuticals	0.01	31/07/2026
MCS	Marcus Corp (The)	0.01	31/07/2026
CWBC	Community West Bancshares	0.01	31/07/2026
NTGR	NETGEAR	0.01	31/07/2026
ADTN	ADTRAN Holdings	0.01	31/07/2026

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