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
NEXA	Nexa Resources SA	0.02	29/04/2026
SMBK	SmartFinancial	0.02	28/04/2026
DKNG	DraftKings	0.01	29/04/2026
CARS	Cars.com	0.01	29/04/2026
OXM	Oxford Industries	0.01	29/04/2026
MNKD	MannKind Corp	0.01	29/04/2026
BOW	Bowhead Specialty Holdings Inc	0.01	29/04/2026
RRBI	Red River Bancshares	0.01	29/04/2026
VTS	Vitesse Energy	0.01	29/04/2026
MITK	Mitek Systems	0.01	29/04/2026
BF.B	Brown-Forman Corp	0.01	29/04/2026
KRUS	Kura Sushi USA	0.01	29/04/2026
HSTM	HealthStream	0.01	29/04/2026
CASS	Cass Information Systems	0.01	29/04/2026
RSI	Rush Street Interactive	0.01	29/04/2026
AROW	Arrow Financial Corp	0.01	29/04/2026
FTK	Flotek Industries	0.01	29/04/2026
CBRL	Cracker Barrel Old Country Store	0.01	29/04/2026
WASH	Washington Trust Bancorp	0.01	29/04/2026
BZH	Beazer Homes USA	0.01	29/04/2026

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