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:	62.14
成立日期:	11/12/1998

分析

市值分佈:

72.62%
大市值

20.51%
中市值

6.95%
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: 1307

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
WNC	Wabash National Corp	0.01	27/02/2026
OMI	--	0.01	30/12/2025
CBNK	Capital Bancorp	0.01	27/02/2026
HELE	Helen of Troy Limited	0.01	27/02/2026
CCRN	Cross Country Healthcare	0.01	27/02/2026
VREX	Varex Imaging Corp	0.01	27/02/2026
CNDT	Conduent	0.01	27/02/2026
MAGN	Magnera Corporation	0.01	27/02/2026
HIFS	Hingham Institution for Savings	0.01	27/02/2026
DBRG	DigitalBridge Group	0.01	27/02/2026
LOVE	Lovesac Company (The)	0.01	27/02/2026
OFIX	Orthofix Medical	0.01	27/02/2026
SEG	Seaport Entertainment Group Inc	0.01	27/02/2026
MLAB	Mesa Laboratories	0.01	27/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.01	27/02/2026
BAX	Baxter International	0.01	27/02/2026
PCB	PCB Bancorp	0.01	27/02/2026
HBT	HBT Financial	0.01	27/02/2026
COHU	Cohu	0.01	27/02/2026
PAMT	Pamt Corp	0.01	27/02/2026

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