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:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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： 01/08/2026 05:19)

總持有投資項目: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
AVIR	Atea Pharmaceuticals	0.01	30/06/2026
MVBF	MVB Financial Corp	0.01	28/07/2026
ESOA	Energy Services of America Corp	0.01	30/06/2026
SSTK	SHUTTERSTOCK	0.01	30/06/2026
HIFS	Hingham Institution for Savings	0.01	30/06/2026
XPER	Xperi	0.01	30/06/2026
LWAY	Lifeway Foods	0.01	30/06/2026
BCML	BayCom Corp	0.01	30/06/2026
LXEO	Lexeo Therapeutics	0.01	30/06/2026
PCB	PCB Bancorp	0.01	30/06/2026
PRTA	Prothena Corp	0.01	30/06/2026
TLS	Telos Corp	0.01	30/06/2026
AEBI	Aebi Schmidt Holding Ag	0.01	30/06/2026
LILAP	Liberty Latin America Ltd	0.01	30/06/2026
TSBK	Timberland Bancorp	0.01	29/07/2026
GTN	Gray Media Inc	0.01	30/06/2026
CBRL	Cracker Barrel Old Country Store	0.01	28/07/2026
ELMD	Electromed	0.01	30/06/2026
CLB	Core Laboratories	0.01	30/06/2026
HVT	Haverty Furniture Companies	0.01	30/06/2026

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