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
PUBM	PubMatic	0.01	31/07/2026
IIIV	i3 Verticals	0.01	31/07/2026
SFIX	Stitch Fix	0.01	31/07/2026
VKTX	Viking Therapeutics	0.01	31/07/2026
CBAN	Colony Bankcorp Inc	0.01	31/07/2026
OXM	Oxford Industries	0.01	31/07/2026
OBT	Orange County Bancorp Inc	0.01	31/07/2026
TRC	Tejon Ranch Co	0.01	31/07/2026
FRBA	First Bank	0.01	31/07/2026
HY	Hyster-Yale Inc.	0.01	31/07/2026
RZLT	Rezolute	0.01	31/07/2026
IPI	Intrepid Potash	0.01	31/07/2026
CZNC	Citizens & Northern Corp	0.01	31/07/2026
KRO	Kronos Worldwide	0.01	31/08/2026
MATV	Mativ Holdings	0.01	31/07/2026
DIN	Dine Brands Global	0.01	31/07/2026
SG	Sweetgreen	0.01	31/07/2026
BBCP	Concrete Pumping Holdings	0.01	31/07/2026
LOCO	El Pollo Loco Holdings	0.01	31/08/2026
RBB	RBB Bancorp	0.01	31/07/2026

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