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
TUSK	Mammoth Energy Services	0.003	30/04/2026
TTEC	TTEC Holdings	0.003	30/04/2026
INSE	Inspired Entertainment	0.003	30/04/2026
NODK	NI Holdings	0.003	30/04/2026
ZNTL	Zentalis Pharmaceuticals	0.003	30/04/2026
TYRA	Tyra Biosciences	0.003	30/04/2026
BELFA	Bel Fuse	0.003	30/04/2026
HOFT	Hooker Furnishings Corp	0.003	30/04/2026
PRME	Prime Medicine	0.003	30/04/2026
EML	Eastern Company	0.003	30/04/2026
HGTY	Hagerty	0.003	30/04/2026
BOOM	DMC Global	0.003	30/04/2026
BSET	Bassett Furniture Industries	0.003	30/04/2026
BYRN	Byrna Technologies	0.003	30/04/2026
FRD	Friedman Industries Inc	0.003	30/04/2026
LCUT	Lifetime Brands	0.003	30/04/2026
SNFCA	Security National Financial Corp	0.003	30/04/2026
GCBC	Greene County Bancorp	0.003	30/04/2026
SGHT	Sight Sciences	0.003	30/04/2026
FORR	Forrester Research	0.003	30/04/2026

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