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:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
FF	Future Fuel Corp	0.003	31/07/2026
RICK	RCI Hospitality Holdings	0.003	31/07/2026
KROS	Keros Therapeutics	0.003	31/07/2026
DIBS	1stdibs.com	0.003	31/07/2026
LCUT	Lifetime Brands	0.003	31/07/2026
LAW	CS Disco	0.003	31/07/2026
ACRS	Aclaris Therapeutics	0.003	31/07/2026
TASK	TaskUs	0.003	31/07/2026
TARA	Protara Therapeutics	0.003	31/07/2026
ACNT	Ascent Industries Co	0.003	31/07/2026
ALTG	Alta Equipment Group	0.003	31/07/2026
EGHT	8x8	0.003	31/07/2026
ALT	Altimmune	0.003	31/07/2026
CERT	Certara	0.003	31/07/2026
ESCA	Escalade	0.003	31/07/2026
BH.A	Biglari Holdings	0.003	31/07/2026
GSM	Ferroglobe PLC	0.003	31/07/2026
SSTK	SHUTTERSTOCK	0.003	31/07/2026
HOFT	Hooker Furnishings Corp	0.003	31/08/2026
TSHA	Taysha Gene Therapies	0.003	31/07/2026

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