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
ENTA	Enanta Pharmaceuticals	0.005	27/02/2026
ATROB	Astronics Corp.	0.005	27/02/2026
DSGN	Design Therapeutics	0.005	27/02/2026
MPX	Marine Products Corp	0.005	27/02/2026
ORKA	Oruka Therapeutics Inc	0.005	27/02/2026
RXST	RxSight	0.005	27/02/2026
CNDT	Conduent	0.005	27/02/2026
ACEL	Accel Entertainment	0.005	27/02/2026
LOVE	Lovesac Company (The)	0.005	27/02/2026
KOD	Kodiak Sciences	0.005	27/02/2026
TWIN	Twin Disc	0.005	27/02/2026
FF	Future Fuel Corp	0.005	27/02/2026
MPAA	Motorcar Parts of America	0.005	27/02/2026
NWFL	Norwood Financial Corp	0.005	27/02/2026
ALTG	Alta Equipment Group	0.005	27/02/2026
ELMD	Electromed	0.005	27/02/2026
ONEW	OneWater Marine	0.005	27/02/2026
ASYS	Amtech Systems	0.005	27/02/2026
CRCT	Cricut	0.005	27/02/2026
GDRX	GoodRx Holdings	0.004	27/02/2026

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