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:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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： 13/06/2026 05:48)

總持有投資項目: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
DIBS	1stdibs.com	0.004	30/04/2026
ANIK	Anika Therapeutics	0.004	30/04/2026
NMRA	Neumora Therapeutics	0.004	30/04/2026
MNSB	MainStreet Bancshares	0.004	30/04/2026
SFD	Smithfield Foods Inc	0.004	30/04/2026
EPM	Evolution Petroleum Corp	0.004	30/04/2026
PRTH	Priority Technology Holdings	0.004	30/04/2026
XRX	Xerox Holdings Corp	0.004	30/04/2026
GDRX	GoodRx Holdings	0.004	30/04/2026
TAYD	Taylor Devices	0.004	30/04/2026
LECO	Lincoln Electric Holdings	0.004	30/04/2026
ONEW	OneWater Marine	0.004	30/04/2026
RFIL	RF Industries Ltd	0.004	30/04/2026
TWFG	TWFG Inc	0.004	30/04/2026
UNCY	Unicycive Therapeutics Inc	0.004	30/04/2026
INSG	Inseego Corp	0.004	30/04/2026
RGCO	RGC Resources	0.004	30/04/2026
SND	Smart Sand	0.004	30/04/2026
ACU	Acme United Corp	0.004	30/04/2026
FOA	Finance of America Companies	0.004	30/04/2026

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