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
ARQ	Arq	0.004	27/02/2026
CMTL	Comtech Telecommunications Corp	0.004	27/02/2026
XRX	Xerox Holdings Corp	0.004	27/02/2026
KOS	Kosmos Energy Ltd	0.004	27/02/2026
PAMT	Pamt Corp	0.004	27/02/2026
INTT	inTEST Corp	0.004	27/02/2026
LWAY	Lifeway Foods	0.004	27/02/2026
BH.A	Biglari Holdings	0.004	27/02/2026
DIBS	1stdibs.com	0.003	27/02/2026
RGCO	RGC Resources	0.003	27/02/2026
XOMA	XOMA Royalty Corporation	0.003	27/02/2026
UIS	Unisys Corp	0.003	27/02/2026
OMI	--	0.003	30/12/2025
BDTX	Black Diamond Therapeutics	0.003	27/02/2026
BSVN	Bank7 Corp	0.003	27/02/2026
FBLA	FB Bancorp Inc	0.003	27/02/2026
OPRX	OptimizeRx Corp	0.003	27/02/2026
FC	Franklin Covey Company	0.003	27/02/2026
ACU	Acme United Corp	0.003	27/02/2026
RICK	RCI Hospitality Holdings	0.003	27/02/2026

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