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%:	0.28
資產淨值:	72.06
成立日期:	11/12/1998

分析

市值分佈:

74.13%
大市值

18.10%
中市值

5.11%
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： 01/08/2026 05:19)

總持有投資項目: 1164

0%

100%

10大 (6.70%)

代號	名稱	佔比% ▼	持有日期
TCMD	Tactile Systems Technology	0.03	29/07/2026
LOCO	El Pollo Loco Holdings	0.03	28/07/2026
SMBK	SmartFinancial	0.03	30/06/2026
RYZ	Ryerson Holding Corporation	0.03	29/07/2026
ETD	Ethan Allen Interiors	0.03	28/07/2026
CWST	Casella Waste Systems	0.03	29/07/2026
AESI	Atlas Energy Solutions	0.03	30/06/2026
BFST	Business First Bancshares	0.03	30/06/2026
FISI	Financial Institutions	0.03	30/06/2026
PAYO	Payoneer Global	0.03	30/07/2026
APEI	American Public Education	0.03	28/07/2026
FET	Forum Energy Technologies	0.03	30/06/2026
ARKO	ARKO Corp	0.03	30/06/2026
JHX	James Hardie Industries plc.	0.03	30/06/2026
MTUS	Metallus	0.03	30/06/2026
CPRI	Capri Holdings Limited	0.03	30/06/2026
NFBK	Northfield Bancorp	0.03	30/06/2026
NX	Quanex Building Products Corp	0.03	30/06/2026
GDOT	Green Dot Corp	0.03	30/06/2026
AROW	Arrow Financial Corp	0.03	28/07/2026

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