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:	62.04
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
EPSN	Epsilon Energy Ltd	0.004	27/02/2026
XPER	Xperi	0.004	27/02/2026
LLYVK	Liberty Live Holdings Inc.	0.004	27/02/2026
FF	Future Fuel Corp	0.004	27/02/2026
CACC	Credit Acceptance Corp	0.004	27/02/2026
FMAO	Farmers & Merchants Bancorp	0.004	27/02/2026
PEBK	Peoples Bancorp of North Carolina	0.004	27/02/2026
RGP	Resources Connection	0.004	27/02/2026
NL	NL Industries	0.004	27/02/2026
HCAT	Health Catalyst	0.004	27/02/2026
FLGT	Fulgent Genetics	0.004	27/02/2026
OGN	Organon & Co	0.004	27/02/2026
BCAL	California BanCorp	0.004	27/02/2026
KVHI	KVH Industries	0.004	27/02/2026
EGHT	8x8	0.003	27/02/2026
FLWS	1-800-FLOWERS.COM	0.003	27/02/2026
FVCB	FVCBankcorp	0.003	27/02/2026
NKSH	National Bankshares	0.003	27/02/2026
HURC	Hurco Companies	0.003	27/02/2026
GEOS	Geospace Technologies Corp	0.003	27/02/2026

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