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
ALTI	AlTi Global	0.0004	27/02/2026
AP	Ampco-Pittsburgh Corp	0.0004	27/02/2026
OPXS	Optex Systems Holdings	0.0004	27/02/2026
PCOR	Procore Technologies	0.0004	27/02/2026
QUIK	QuickLogic Corp	0.0004	27/02/2026
WTI	W&T Offshore	0.0004	27/02/2026
INVE	Identiv	0.0004	27/02/2026
STHO	Star Holdings	0.0004	27/02/2026
RMBI	Richmond Mutual Bancorporation	0.0004	27/02/2026
EVI	EVI Industries	0.0004	27/02/2026
GBFH	Gbank Financial Holdings Inc	0.0004	27/02/2026
POWW	Outdoor Holding Company	0.0004	27/02/2026
AWRE	Aware	0.0003	27/02/2026
NAII	Natural Alternatives International	0.0003	27/02/2026
BRID	Bridgford Foods Corp	0.0003	27/02/2026
TAOX	Tao Synergies Inc	0.0003	27/02/2026
FOSL	Fossil Group	0.0003	27/02/2026
LGCY	Legacy Education Inc.	0.0003	27/02/2026
DIT	AMCON Distributing Co	0.0003	27/02/2026
FINW	FinWise Bancorp	0.0003	27/02/2026

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