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
KE	Kimball Electronics	0.01	31/08/2026
WTI	W&T Offshore	0.01	31/07/2026
PKOH	Park-Ohio Holdings Corp	0.01	31/07/2026
MLR	Miller Industries	0.01	31/07/2026
GLRE	Greenlight Capital Re Ltd	0.01	31/07/2026
MRVI	Maravai LifeSciences Holdings	0.01	31/07/2026
JANX	Janux Therapeutics	0.01	31/07/2026
CARS	Cars.com	0.01	31/07/2026
NVEC	NVE Corp	0.01	31/07/2026
EGY	Vaalco Energy	0.01	31/07/2026
EBF	Ennis	0.01	31/07/2026
HBCP	Home Bancorp	0.01	31/07/2026
ZVRA	Zevra Therapeutics	0.01	31/07/2026
SHOE	Shoe Station Group Inc	0.01	30/04/2026
MCFT	MasterCraft Boat Holdings	0.01	31/08/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.01	31/07/2026
FWRG	First Watch Restaurant Group	0.01	31/07/2026
ETD	Ethan Allen Interiors	0.01	31/08/2026
ITIC	Investors Title Company	0.01	31/07/2026
BWFG	Bankwell Financial Group	0.01	31/07/2026

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