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
ADTN	ADTRAN Holdings	0.02	27/02/2026
CAC	Camden National Corp	0.02	27/02/2026
GHM	Graham Corp	0.02	27/02/2026
HTBK	Heritage Commerce Corp	0.02	27/02/2026
SHEN	Shenandoah Telecommunications Co	0.02	27/02/2026
TRST	TrustCo Bank Corp	0.02	27/02/2026
PAY	Paymentus Holdings	0.02	27/02/2026
KURA	Kura Oncology	0.02	27/02/2026
SDGR	Schrodinger	0.02	27/02/2026
HAFC	Hanmi Financial Corp	0.02	27/02/2026
CCNE	CNB Financial Corp	0.02	27/02/2026
ULCC	Frontier Group Holdings	0.02	27/02/2026
MYE	Myers Industries	0.02	27/02/2026
DT	Dynatrace	0.02	27/02/2026
KRUS	Kura Sushi USA	0.02	27/02/2026
AMN	AMN Healthcare Services Inc	0.02	27/02/2026
THFF	First Financial Corporation	0.02	27/02/2026
NSP	Insperity	0.02	27/02/2026
DSGR	Distribution Solutions Group	0.02	27/02/2026
JBSS	John B Sanfilippo & Son	0.02	27/02/2026

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