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
KVHI	KVH Industries	0.003	27/02/2026
JELD	JELD-WEN Holding	0.003	27/02/2026
SGMT	Sagimet Biosciences	0.003	27/02/2026
MED	Medifast	0.003	27/02/2026
HURC	Hurco Companies	0.003	27/02/2026
ABSI	Absci Corp	0.003	27/02/2026
HGTY	Hagerty	0.003	27/02/2026
BOOM	DMC Global	0.003	27/02/2026
RFIL	RF Industries Ltd	0.003	27/02/2026
GRDN	Guardian Pharmacy Services Inc.	0.003	27/02/2026
GEOS	Geospace Technologies Corp	0.003	27/02/2026
BELFA	Bel Fuse	0.003	27/02/2026
TTEC	TTEC Holdings	0.003	27/02/2026
KEQU	Kewaunee Scientific Corp	0.003	27/02/2026
BPRN	Princeton Bancorp	0.003	27/02/2026
EPSN	Epsilon Energy Ltd	0.003	27/02/2026
FOA	Finance of America Companies	0.003	27/02/2026
GAMB	Gambling.com Group Limited	0.003	27/02/2026
RVSB	Riverview Bancorp	0.003	27/02/2026
ACH	Accendra Health Inc	0.003	27/02/2026

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