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
MTW	Manitowoc Company (The)	0.01	31/07/2026
PDLB	Ponce Financial Group	0.01	31/07/2026
ROOT	Root	0.01	31/07/2026
VTS	Vitesse Energy	0.01	31/07/2026
MDXG	MiMedx Group	0.01	31/08/2026
NSP	Insperity	0.01	31/08/2026
MG	Mistras Group	0.01	31/07/2026
WTBA	West Bancorporation	0.01	31/07/2026
SPSC	SPS Commerce	0.01	31/07/2026
MLAB	Mesa Laboratories	0.01	31/07/2026
IBEX	IBEX Limited	0.01	31/07/2026
SPFI	South Plains Financial	0.01	31/07/2026
CWCO	Consolidated Water Co Ltd	0.01	31/07/2026
BMRC	Bank of Marin Bancorp	0.01	31/07/2026
CMDB	Costamare Bulkers Holdings Ltd	0.01	31/07/2026
NGS	Natural Gas Services Group	0.01	31/07/2026
ASIX	AdvanSix	0.01	31/07/2026
BWMN	Bowman Consulting Group Ltd	0.01	31/07/2026
LXFR	Luxfer Holdings PLC	0.01	31/08/2026
VLGEA	Village Super Market	0.01	31/07/2026

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