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:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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： 01/08/2026 05:19)

總持有投資項目: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
WVE	Wave Life Sciences Ltd	0.01	30/06/2026
MEI	Methode Electronics	0.01	30/06/2026
IRWD	Ironwood Pharmaceuticals	0.01	30/06/2026
MSBI	Midland States Bancorp	0.01	30/06/2026
TIPT	Tiptree	0.01	30/06/2026
TROX	Tronox Limited	0.01	30/06/2026
ASC	ARDMORE SHIPPING Corp	0.01	28/07/2026
ATROB	Astronics Corp.	0.01	30/06/2026
SWBI	Smith & Wesson Brands	0.01	30/06/2026
CASS	Cass Information Systems	0.01	30/06/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.01	30/06/2026
CIVB	Civista Bancshares	0.01	28/07/2026
AROW	Arrow Financial Corp	0.01	28/07/2026
NTGR	NETGEAR	0.01	30/06/2026
FEIM	Frequency Electronics	0.01	30/06/2026
ACNB	ACNB Corp	0.01	28/07/2026
ARLO	Arlo Technologies	0.01	30/06/2026
ALLO	Allogene Therapeutics	0.01	30/06/2026
SBGI	Sinclair	0.01	29/07/2026
SDGR	Schrodinger	0.01	28/07/2026

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