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
SSTK	SHUTTERSTOCK	0.01	27/02/2026
SG	Sweetgreen	0.01	27/02/2026
BFLY	Butterfly Network	0.01	27/02/2026
BLMN	Bloomin' Brands	0.01	27/02/2026
FTK	Flotek Industries	0.01	27/02/2026
SPFI	South Plains Financial	0.01	27/02/2026
NRIX	Nurix Therapeutics	0.01	27/02/2026
SFST	Southern First Bancshares	0.01	27/02/2026
MLYS	Mineralys Therapeutics	0.01	27/02/2026
FBIZ	First Business Financial Services	0.01	27/02/2026
SKYT	SkyWater Technology	0.01	27/02/2026
WNC	Wabash National Corp	0.01	27/02/2026
ARHS	Arhaus	0.01	27/02/2026
JOUT	Johnson Outdoors	0.01	27/02/2026
CWBC	Community West Bancshares	0.01	27/02/2026
ATNI	ATN International	0.01	27/02/2026
CTRN	Citi Trends	0.01	27/02/2026
FRPH	FRP Holdings	0.01	27/02/2026
DIN	Dine Brands Global	0.01	27/02/2026
FTRE	Fortrea Holdings	0.01	27/02/2026

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