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
CMCO	Columbus McKinnon Corp	0.01	27/02/2026
RRBI	Red River Bancshares	0.01	27/02/2026
ITIC	Investors Title Company	0.01	27/02/2026
RSI	Rush Street Interactive	0.01	27/02/2026
BGS	B&G Foods, Inc.	0.01	27/02/2026
UDMY	Udemy	0.01	27/02/2026
CLMB	Climb Global Solutions	0.01	27/02/2026
BAND	Bandwidth	0.01	27/02/2026
CLOV	Clover Health Investments Corp	0.01	27/02/2026
CLFD	Clearfield	0.01	27/02/2026
CYRX	CryoPort	0.01	27/02/2026
LXEO	Lexeo Therapeutics	0.01	27/02/2026
HTZ	Hertz Global Holdings	0.01	27/02/2026
LEGH	Legacy Housing Corp	0.01	27/02/2026
PACK	Ranpak Holdings Corp	0.01	27/02/2026
ANGI	Angi Inc	0.01	27/02/2026
AEHR	Aehr Test Systems	0.01	27/02/2026
AEBI	Aebi Schmidt Holding Ag	0.01	27/02/2026
MEC	Mayville Engineering Company	0.01	27/02/2026
OSPN	OneSpan	0.01	27/02/2026

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