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:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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： 07/03/2026 05:54)

總持有投資項目: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
NTGR	NETGEAR	0.01	27/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.01	27/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.01	27/02/2026
TWI	Titan International	0.01	27/02/2026
PAR	PAR Technology Corp	0.01	27/02/2026
KE	Kimball Electronics	0.01	27/02/2026
SMBK	SmartFinancial	0.01	27/02/2026
SWIM	Latham Group	0.01	27/02/2026
RGR	Sturm Ruger & Company	0.01	27/02/2026
EMBC	Embecta Corp	0.01	27/02/2026
ETD	Ethan Allen Interiors	0.01	27/02/2026
REPX	Riley Exploration Permian	0.01	27/02/2026
CVLG	Covenant Logistics Group Inc	0.01	27/02/2026
MCBS	MetroCity Bankshares	0.01	27/02/2026
GWRE	Guidewire Software	0.01	27/02/2026
NTNX	Nutanix	0.01	27/02/2026
PGC	Peapack-Gladstone Financial Corp	0.01	27/02/2026
CASS	Cass Information Systems	0.01	27/02/2026
REPL	Replimune Group	0.01	27/02/2026
CWCO	Consolidated Water Co Ltd	0.01	27/02/2026

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