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
SES	SES AI Corp	0.002	27/02/2026
CPSS	Consumer Portfolio Services	0.002	27/02/2026
VIRC	Virco Manufacturing Corp	0.002	27/02/2026
EGHT	8x8	0.002	27/02/2026
SLQT	SelectQuote	0.002	27/02/2026
FRD	Friedman Industries Inc	0.002	27/02/2026
SSTI	SoundThinking	0.002	27/02/2026
MAGN	Magnera Corporation	0.002	27/02/2026
CRBP	Corbus Pharmaceuticals Holdings	0.002	27/02/2026
LDI	loanDepot	0.002	27/02/2026
ULBI	Ultralife Corp	0.002	27/02/2026
CABA	Cabaletta Bio	0.002	27/02/2026
LPRO	Open Lending Corp	0.002	27/02/2026
THRY	Thryv Holdings	0.002	27/02/2026
VTYX	--	0.002	27/02/2026
ESCA	Escalade	0.002	27/02/2026
MERC	Mercer International	0.002	27/02/2026
GCBC	Greene County Bancorp	0.002	27/02/2026
CCCC	C4 Therapeutics	0.002	27/02/2026
RZLT	Rezolute	0.002	27/02/2026

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