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
ANNX	Annexon	0.01	29/04/2026
DDD	3D Systems Corp	0.01	29/04/2026
TSBK	Timberland Bancorp	0.01	29/04/2026
AEBI	Aebi Schmidt Holding Ag	0.01	29/04/2026
EQH	Equitable Holdings	0.01	29/04/2026
FSTR	L.B. Foster Company	0.01	29/04/2026
ALCO	Alico	0.01	29/04/2026
STRT	STRATTEC SECURITY Corp	0.01	28/04/2026
ASLE	AerSale Corp	0.01	29/04/2026
WEYS	Weyco Group	0.01	29/04/2026
CHMG	Chemung Financial Corp	0.01	29/04/2026
LILA	Liberty Latin America Ltd	0.01	29/04/2026
XPER	Xperi	0.01	29/04/2026
DBI	Designer Brands	0.01	29/04/2026
ESOA	Energy Services of America Corp	0.01	28/04/2026
KOD	Kodiak Sciences	0.01	29/04/2026
FLXS	Flexsteel Industries	0.01	29/04/2026
KELYA	Kelly Services	0.01	29/04/2026
MRAM	Everspin Technologies	0.01	29/04/2026
UPB	Upstream Bio Inc	0.01	29/04/2026

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