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
MEI	Methode Electronics	0.01	27/02/2026
PUBM	PubMatic	0.01	27/02/2026
FNLC	First Bancorp	0.01	27/02/2026
LILA	Liberty Latin America Ltd	0.01	27/02/2026
LXFR	Luxfer Holdings PLC	0.01	27/02/2026
OEC	Orion SA	0.01	27/02/2026
Z	Zillow Group	0.01	27/02/2026
XPER	Xperi	0.01	27/02/2026
ALT	Altimmune	0.01	27/02/2026
FSBW	FS Bancorp	0.01	27/02/2026
HNST	Honest Company (The)	0.01	27/02/2026
PBYI	Puma Biotechnology	0.01	27/02/2026
VEL	Velocity Financial	0.01	27/02/2026
EYPT	EyePoint Inc.	0.01	27/02/2026
GCO	Genesco	0.01	27/02/2026
BLFY	Blue Foundry Bancorp	0.01	27/02/2026
ESOA	Energy Services of America Corp	0.01	27/02/2026
CHWY	Chewy	0.01	27/02/2026
SNAP	Snap	0.01	27/02/2026
ZVRA	Zevra Therapeutics	0.01	27/02/2026

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