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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
DSGN	Design Therapeutics	0.01	28/04/2026
GEF.B	Greif	0.01	28/04/2026
FBIZ	First Business Financial Services	0.01	29/04/2026
YORW	York Water Company	0.01	29/04/2026
CLMT	Calumet Inc.	0.01	29/04/2026
ACTG	Acacia Research Corp	0.01	29/04/2026
BBW	Build-A-Bear Workshop	0.01	29/04/2026
PHR	Phreesia	0.01	29/04/2026
BSRR	Sierra Bancorp	0.01	29/04/2026
ORN	Orion Group Holdings	0.01	28/04/2026
FEIM	Frequency Electronics	0.01	29/04/2026
MTW	Manitowoc Company (The)	0.01	29/04/2026
OFIX	Orthofix Medical	0.01	29/04/2026
VKTX	Viking Therapeutics	0.01	29/04/2026
PSFE	Paysafe Limited	0.01	28/04/2026
VREX	Varex Imaging Corp	0.01	29/04/2026
MDXG	MiMedx Group	0.01	29/04/2026
ITIC	Investors Title Company	0.01	29/04/2026
FDMT	4D Molecular Therapeutics	0.01	29/04/2026
CAL	Caleres	0.01	29/04/2026

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