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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
MX	Magnachip Semiconductor Corp	0.003	29/04/2026
LPRO	Open Lending Corp	0.003	29/04/2026
SMID	Smith-Midland Corp	0.003	29/04/2026
VRA	Vera Bradley	0.003	29/04/2026
FLOC	Flowco Holdings Inc	0.003	29/04/2026
SEPN	Septerna Inc	0.003	28/04/2026
TTGT	TechTarget	0.003	29/04/2026
DLTH	Duluth Holdings	0.003	29/04/2026
ADPT	Adaptive Biotechnologies Corp	0.003	29/04/2026
AOUT	American Outdoor Brands	0.003	29/04/2026
OPRX	OptimizeRx Corp	0.003	29/04/2026
BVFL	BV Financial	0.003	29/04/2026
CPSS	Consumer Portfolio Services	0.003	29/04/2026
LUCK	Lucky Strike Entertainment Corporation	0.003	29/04/2026
PDEX	Pro-Dex	0.003	29/04/2026
EGHT	8x8	0.003	29/04/2026
ULBI	Ultralife Corp	0.003	29/04/2026
XRX	Xerox Holdings Corp	0.003	29/04/2026
BH.A	Biglari Holdings	0.003	29/04/2026
NKTX	Nkarta	0.003	29/04/2026

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