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
COHR	Coherent Corp	0.01	27/02/2026
CWH	Camping World Holdings	0.01	27/02/2026
BXC	BlueLinx Holdings	0.01	27/02/2026
KRNY	Kearny Financial Corp	0.01	27/02/2026
TREE	LendingTree	0.01	27/02/2026
GLRE	Greenlight Capital Re Ltd	0.01	27/02/2026
FFWM	First Foundation	0.01	27/02/2026
KIDS	OrthoPediatrics Corp	0.01	27/02/2026
FMNB	Farmers National Banc Corp	0.01	27/02/2026
FSUN	FirstSun Capital Bancorp	0.01	27/02/2026
FEIM	Frequency Electronics	0.01	27/02/2026
IPI	Intrepid Potash	0.01	27/02/2026
AIOT	PowerFleet Inc.	0.01	27/02/2026
GTN	Gray Media Inc	0.01	27/02/2026
FLGT	Fulgent Genetics	0.01	27/02/2026
GIL	Gildan Activewear	0.01	27/02/2026
NATR	Nature's Sunshine Products	0.01	27/02/2026
TRC	Tejon Ranch Co	0.01	27/02/2026
EXPI	eXp World Holdings	0.01	27/02/2026
MSBI	Midland States Bancorp	0.01	27/02/2026

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