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
GKOS	Glaukos Corp	0.01	27/02/2026
DGICA	Donegal Group	0.01	27/02/2026
OXM	Oxford Industries	0.01	27/02/2026
VNDA	Vanda Pharmaceuticals	0.01	27/02/2026
ERII	Energy Recovery	0.01	27/02/2026
FSBC	Five Star Bancorp	0.01	27/02/2026
NBBK	NB Bancorp	0.01	27/02/2026
FFIC	Flushing Financial Corp	0.01	27/02/2026
VPG	Vishay Precision Group	0.01	27/02/2026
BRZE	Braze	0.01	27/02/2026
SXC	Suncoke Energy	0.01	27/02/2026
EGY	Vaalco Energy	0.01	27/02/2026
PKE	Park Aerospace Corp	0.01	27/02/2026
DNUT	Krispy Kreme	0.01	27/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	27/02/2026
HIMS	Hims & Hers Health	0.01	27/02/2026
SWBI	Smith & Wesson Brands	0.01	27/02/2026
BHB	Bar Harbor Bankshares	0.01	27/02/2026
TIC	TIC Solutions, Inc.	0.01	27/02/2026
GRPN	Groupon	0.01	27/02/2026

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