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
NTIC	Northern Technologies International Corp	0.003	30/06/2026
CXDO	Crexendo	0.003	30/06/2026
PII	Polaris	0.003	28/07/2026
QUAD	QUAD/GRAPHICS	0.003	30/06/2026
DCO	Ducommun	0.003	30/06/2026
TH	Target Hospitality Corp	0.003	30/06/2026
EGHT	8x8	0.003	30/06/2026
BDL	Flanigan's Enterprises	0.003	28/07/2026
INBK	First Internet Bancorp	0.003	30/06/2026
NUS	NuSkin Enterprises	0.003	30/06/2026
TBCH	Turtle Beach Corporation	0.002	30/06/2026
CVCO	Cavco Industries	0.002	29/07/2026
HOFT	Hooker Furnishings Corp	0.002	30/06/2026
TBI	Trueblue	0.002	30/06/2026
BPRN	Princeton Bancorp	0.002	30/06/2026
PBFS	Pioneer Bancorp	0.002	30/06/2026
PSKY	Paramount Skydance Corporation	0.002	29/07/2026
BRBR	BellRing Brands	0.002	28/07/2026
APPS	Digital Turbine	0.002	30/06/2026
SENEB	Seneca Foods Corp	0.002	30/06/2026

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