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
SLDB	Solid Biosciences	0.01	27/02/2026
VLGEA	Village Super Market	0.01	27/02/2026
EBS	Emergent BioSolutions Inc.	0.01	27/02/2026
CAL	Caleres	0.01	27/02/2026
NUS	NuSkin Enterprises	0.01	27/02/2026
RNGR	Ranger Energy Services	0.01	27/02/2026
TCBX	Third Coast Bancshares	0.01	27/02/2026
ZBRA	Zebra Technologies Corp	0.01	27/02/2026
VRNS	Varonis Systems	0.01	27/02/2026
ACNB	ACNB Corp	0.01	27/02/2026
BMRC	Bank of Marin Bancorp	0.01	27/02/2026
WTBA	West Bancorporation	0.01	27/02/2026
IMXI	International Money Express	0.01	27/02/2026
MGPI	MGP Ingredients	0.01	27/02/2026
MCS	Marcus Corp (The)	0.01	27/02/2026
BCAL	California BanCorp	0.01	27/02/2026
USNA	USANA Health Sciences	0.01	27/02/2026
ORGO	Organogenesis Holdings	0.01	27/02/2026
LRMR	Larimar Therapeutics	0.01	27/02/2026
ALIT	Alight	0.01	27/02/2026

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