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
ONT	Onterris Inc.	0.01	31/08/2026
FSTR	L.B. Foster Company	0.01	31/07/2026
PACK	Ranpak Holdings Corp	0.01	31/07/2026
PLBC	Plumas Bancorp	0.01	31/07/2026
JOUT	Johnson Outdoors	0.01	31/07/2026
SRTA	Strata Critical Medical Inc	0.01	31/07/2026
ACTG	Acacia Research Corp	0.01	31/07/2026
CCRN	--	0.01	30/06/2026
PHR	Phreesia	0.01	31/07/2026
KURA	Kura Oncology	0.01	31/07/2026
MAGN	Magnera Corporation	0.01	31/07/2026
VEL	Velocity Financial	0.01	31/07/2026
WOOF	Petco Health and Wellness Company	0.01	31/08/2026
DDD	3D Systems Corp	0.01	31/07/2026
LYTS	LSI Industries	0.01	31/08/2026
BXC	BlueLinx Holdings	0.01	31/07/2026
ALKT	Alkami Technology	0.01	31/07/2026
FLXS	Flexsteel Industries	0.01	31/08/2026
FRPH	FRP Holdings	0.01	31/07/2026
CLFD	Clearfield	0.01	31/07/2026

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