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:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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： 01/08/2026 05:19)

總持有投資項目: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
BPRN	Princeton Bancorp	0.004	30/06/2026
NAGE	Niagen Bioscience Inc	0.004	30/06/2026
RGCO	RGC Resources	0.004	28/07/2026
EPSN	Epsilon Energy Ltd	0.004	28/07/2026
INSG	Inseego Corp	0.004	30/06/2026
AMCX	AMC Global Media Inc.	0.004	29/07/2026
TSHA	Taysha Gene Therapies	0.004	30/06/2026
UIS	Unisys Corp	0.003	28/07/2026
EGAN	eGain Corp	0.003	30/06/2026
LECO	Lincoln Electric Holdings	0.003	28/07/2026
SPOK	Spok Holdings	0.003	28/07/2026
JILL	JJill	0.003	30/06/2026
SIGA	SIGA Technologies	0.003	28/07/2026
OMI	--	0.003	30/12/2025
MNKD	MannKind Corp	0.003	30/06/2026
DSP	Viant Technology	0.003	28/07/2026
LCUT	Lifetime Brands	0.003	30/06/2026
TBI	Trueblue	0.003	30/06/2026
ACRS	Aclaris Therapeutics	0.003	30/06/2026
RAIL	FreightCar America	0.003	30/06/2026

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