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
VERX	Vertex	0.02	29/04/2026
HZO	MarineMax	0.02	28/04/2026
ALRS	Alerus Financial Corp	0.02	29/04/2026
BVS	Bioventus	0.02	29/04/2026
GCMG	GCM Grosvenor	0.02	29/04/2026
DNUT	Krispy Kreme	0.02	28/04/2026
CWBC	Community West Bancshares	0.02	29/04/2026
DOCU	DocuSign	0.02	29/04/2026
AMWD	American Woodmark Corp	0.02	29/04/2026
TIPT	Tiptree	0.02	29/04/2026
ULCC	Frontier Group Holdings	0.02	28/04/2026
UDMY	Udemy	0.02	29/04/2026
CHWY	Chewy	0.02	29/04/2026
GLRE	Greenlight Capital Re Ltd	0.02	28/04/2026
SHBI	Shore Bancshares, Inc.	0.02	29/04/2026
FWRD	Forward Air Corp	0.02	29/04/2026
KE	Kimball Electronics	0.02	29/04/2026
ARVN	Arvinas	0.02	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.02	29/04/2026
RYAM	Rayonier Advanced Materials	0.02	29/04/2026

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