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
IIIN	Insteel Industries	0.01	31/07/2026
RGR	Sturm Ruger & Company	0.01	31/07/2026
WEN	Wendy's Company	0.01	31/08/2026
AMPH	Amphastar Pharmaceuticals	0.01	31/07/2026
UNTY	Unity Bancorp	0.01	31/07/2026
MOV	Movado Group	0.01	31/07/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	31/07/2026
NRIM	Northrim BanCorp	0.01	31/07/2026
SWIM	Latham Group	0.01	31/07/2026
ALLO	Allogene Therapeutics	0.01	31/07/2026
LXU	LSB Industries	0.01	31/07/2026
FBIZ	First Business Financial Services	0.01	31/07/2026
GDOT	Green Dot Corp	0.01	31/07/2026
BWB	Bridgewater Bancshares	0.01	31/07/2026
CCSI	Consensus Cloud Solutions	0.01	31/07/2026
OSPN	OneSpan	0.01	31/07/2026
PD	PagerDuty	0.01	31/07/2026
DSGN	Design Therapeutics	0.01	31/07/2026
SFST	Southern First Bancshares	0.01	31/07/2026
RSI	Rush Street Interactive	0.01	31/07/2026

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