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
INNV	InnovAge Holding Corp	0.001	27/02/2026
HUT	Hut 8 Corp	0.001	27/02/2026
STTK	Shattuck Labs	0.001	27/02/2026
AXR	AMREP Corp	0.001	27/02/2026
KG	Kestrel Group Ltd	0.001	27/02/2026
WES	Western Midstream Partners LP	0.001	27/02/2026
ARLO	Arlo Technologies	0.001	27/02/2026
ASRV	AmeriServ Financial	0.001	27/02/2026
SND	Smart Sand	0.001	27/02/2026
TWFG	TWFG Inc	0.001	27/02/2026
SNBR	Sleep Number Corp	0.001	27/02/2026
VALU	Value Line	0.001	27/02/2026
LFVN	Lifevantage Corp	0.001	27/02/2026
PETS	PetMed Express	0.001	27/02/2026
UEIC	Universal Electronics	0.001	27/02/2026
ADV	Advantage Solutions	0.001	27/02/2026
CPIX	Cumberland Pharmaceuticals	0.001	27/02/2026
NUTX	Nutex Health Inc.	0.001	27/02/2026
AGM.A	Federal Agricultural Mortgage Corp	0.001	27/02/2026
EFSI	Eagle Financial Services Inc	0.001	27/02/2026

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