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
BLZE	Backblaze	0.003	27/02/2026
OABI	OmniAb	0.003	27/02/2026
FONR	Fonar Corp	0.003	27/02/2026
AOUT	American Outdoor Brands	0.003	27/02/2026
TSHA	Taysha Gene Therapies	0.003	27/02/2026
UHAL	U-Haul Holding Company	0.003	27/02/2026
OVLY	Oak Valley Bancorp (CA)	0.003	27/02/2026
PDEX	Pro-Dex	0.003	27/02/2026
PROV	Provident Financial Holdings	0.003	27/02/2026
GLIBA	GCI Liberty Inc	0.003	27/02/2026
LODE	Comstock Inc.	0.003	27/02/2026
ALTO	Alto Ingredients	0.002	27/02/2026
MX	Magnachip Semiconductor Corp	0.002	27/02/2026
EML	Eastern Company	0.002	27/02/2026
SGHT	Sight Sciences	0.002	27/02/2026
FLWS	1-800-FLOWERS.COM	0.002	27/02/2026
TAYD	Taylor Devices	0.002	27/02/2026
FORR	Forrester Research	0.002	27/02/2026
LNKB	LINKBANCORP	0.002	27/02/2026
SMID	Smith-Midland Corp	0.002	27/02/2026

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