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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
BAND	Bandwidth	0.02	29/04/2026
TRNS	Transcat	0.02	29/04/2026
IBCP	Independent Bank Corp	0.02	29/04/2026
VPG	Vishay Precision Group	0.02	28/04/2026
RGR	Sturm Ruger & Company	0.02	29/04/2026
GDOT	Green Dot Corp	0.02	29/04/2026
SWBI	Smith & Wesson Brands	0.02	29/04/2026
FISI	Financial Institutions	0.02	28/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.02	29/04/2026
ROOT	Root	0.02	29/04/2026
SWIM	Latham Group	0.02	29/04/2026
UTZ	Utz Brands	0.02	29/04/2026
TREE	LendingTree	0.02	29/04/2026
SOLV	Solventum Corp	0.02	29/04/2026
ATLC	Atlanticus Holdings Corp	0.02	29/04/2026
PKE	Park Aerospace Corp	0.02	29/04/2026
ASIX	AdvanSix	0.02	29/04/2026
AEHR	Aehr Test Systems	0.02	29/04/2026
IRWD	Ironwood Pharmaceuticals	0.02	29/04/2026
BH	Biglari Holdings	0.02	29/04/2026

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