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:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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： 13/06/2026 05:48)

總持有投資項目: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
TSBK	Timberland Bancorp	0.01	30/04/2026
XPER	Xperi	0.01	30/04/2026
CHMG	Chemung Financial Corp	0.01	30/04/2026
WEYS	Weyco Group	0.01	30/04/2026
CLMB	Climb Global Solutions Inc	0.01	30/04/2026
KOD	Kodiak Sciences	0.01	30/04/2026
RZLT	Rezolute	0.01	30/04/2026
KELYA	Kelly Services	0.01	30/04/2026
CABA	Cabaletta Bio	0.01	30/04/2026
UPB	Upstream Bio Inc	0.01	30/04/2026
SABR	Sabre Corp	0.01	30/04/2026
PCB	PCB Bancorp	0.01	30/04/2026
HCKT	Hackett Group	0.01	30/04/2026
EVC	Entravision Communication	0.01	30/04/2026
FLXS	Flexsteel Industries	0.01	30/04/2026
AVNW	Aviat Networks	0.01	30/04/2026
ACCO	Acco Brands Corp	0.01	30/04/2026
ARTNA	Artesian Resources Corp	0.01	30/04/2026
FSBW	FS Bancorp	0.01	30/04/2026
RPAY	Repay Holdings Corp	0.01	30/04/2026

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