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
TTGT	TechTarget	0.002	27/02/2026
AKBA	Akebia Therapeutics	0.002	27/02/2026
DLTH	Duluth Holdings	0.002	27/02/2026
CXDO	Crexendo	0.002	27/02/2026
AVBP	ArriVent BioPharma	0.002	27/02/2026
SRTS	Sensus Healthcare	0.002	27/02/2026
EQH	Equitable Holdings	0.002	27/02/2026
FLNA	Filana Therapeutics Inc	0.002	27/02/2026
TZOO	Travelzoo	0.002	27/02/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.002	27/02/2026
GTE	Gran Tierra Energy	0.002	27/02/2026
JYNT	Joint Corp (The)	0.002	27/02/2026
NCSM	NCS Multistage Holdings	0.002	27/02/2026
LCUT	Lifetime Brands	0.002	27/02/2026
SENEB	Seneca Foods Corp	0.002	27/02/2026
BTMD	Biote Corp	0.001	27/02/2026
FCEL	FuelCell Energy Inc	0.001	27/02/2026
NGNE	Neurogene	0.001	27/02/2026
SGA	Saga Communications	0.001	27/02/2026
HWBK	Hawthorn Bancshares	0.001	27/02/2026

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