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
GDEN	Golden Entertainment	0.01	27/02/2026
BRY	--	0.01	28/11/2025
ACM	Aecom	0.01	27/02/2026
TBRG	TruBridge	0.01	27/02/2026
FWRD	Forward Air Corp	0.01	27/02/2026
RMR	RMR Group (The)	0.01	27/02/2026
BYRN	Byrna Technologies	0.01	27/02/2026
ICLR	ICON plc	0.01	27/02/2026
LMND	Lemonade	0.01	27/02/2026
FIP	FTAI Infrastructure	0.01	27/02/2026
NRC	National Research Corp	0.01	27/02/2026
WNEB	Western New England Bancorp	0.01	27/02/2026
AMCX	AMC Networks	0.01	27/02/2026
TRDA	Entrada Therapeutics	0.01	27/02/2026
LMNR	Limoneira Co	0.01	27/02/2026
JANX	Janux Therapeutics	0.01	27/02/2026
OPTU	Optimum Communications Inc.	0.01	27/02/2026
EGAN	eGain Corp	0.01	27/02/2026
BRBS	Blue Ridge Bankshares	0.01	27/02/2026
FLXS	Flexsteel Industries	0.01	27/02/2026

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