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
STRT	STRATTEC SECURITY Corp	0.01	31/07/2026
NRC	NRC Health	0.01	31/07/2026
ALTO	Alto Ingredients	0.01	31/07/2026
AEBI	Aebi Schmidt Holding Ag	0.01	31/07/2026
WEYS	Weyco Group	0.01	31/07/2026
NECB	NorthEast Community Bancorp	0.01	31/07/2026
CLNE	Clean Energy Fuels Corp	0.01	31/07/2026
RIGL	Rigel Pharmaceuticals Inc	0.01	31/07/2026
FLGT	Fulgent Genetics	0.01	31/07/2026
LE	Lands' End	0.01	31/07/2026
RBBN	Ribbon Communications	0.01	31/07/2026
VITL	Vital Farms	0.01	31/07/2026
GTN	Gray Media Inc	0.01	31/07/2026
GTE	Gran Tierra Energy	0.01	31/08/2026
PCB	PCB Bancorp	0.01	31/07/2026
ABAT	American Battery Technology Company	0.01	31/08/2026
NATR	Nature's Sunshine Products	0.01	31/07/2026
IART	Integra LifeSciences Holdings Corp	0.01	31/07/2026
TSBK	Timberland Bancorp	0.01	31/07/2026
AIOT	PowerFleet Inc.	0.01	31/07/2026

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