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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
EGAN	eGain Corp	0.01	28/04/2026
ACEL	Accel Entertainment	0.005	29/04/2026
UTMD	Utah Medical Products	0.005	29/04/2026
MPX	Marine Products Corp	0.005	29/04/2026
ELMD	Electromed	0.005	29/04/2026
INFU	InfuSystem Holdings	0.005	28/04/2026
CWBC!OLD1	--	0.005	29/02/2024
NCMI	National CineMedia	0.005	29/04/2026
SMHI	SEACOR Marine Holdings	0.005	29/04/2026
FF	Future Fuel Corp	0.005	29/04/2026
ABSI	Absci Corp	0.005	29/04/2026
CZWI	Citizens Community Bancorp	0.005	28/04/2026
LCNB	LCNB Corp	0.005	29/04/2026
REPL	Replimune Group	0.005	29/04/2026
INBK	First Internet Bancorp	0.005	29/04/2026
GSM	Ferroglobe PLC	0.005	29/04/2026
SPRY	ARS Pharmaceuticals	0.005	29/04/2026
ESP	Espey Mfg & Electronics Corp	0.005	29/04/2026
III	Information Services Group	0.005	29/04/2026
IMXI	International Money Express	0.005	29/04/2026

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