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:	67.11
成立日期:	11/12/1998

分析

市值分佈:

73.25%
大市值

20.33%
中市值

6.23%
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： 02/05/2026 06:06)

總持有投資項目: 1270

0%

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
VGNT	Versigent PLC	0.003	29/04/2026
NTGR	NETGEAR	0.003	29/04/2026
MGNI	Magnite	0.003	29/04/2026
OLED	Universal Display Corp	0.003	29/04/2026
NBBK	NB Bancorp	0.003	29/04/2026
EVTC	EVERTEC	0.003	29/04/2026
PBF	PBF Energy	0.003	29/04/2026
CXDO	Crexendo	0.003	31/03/2026
DXPE	DXP Enterprises	0.003	29/04/2026
SGA	Saga Communications	0.003	29/04/2026
PRMB	Primo Brands Corp.	0.003	29/04/2026
MMSI	Merit Medical Systems	0.003	29/04/2026
ONEW	OneWater Marine	0.003	29/04/2026
NTIC	Northern Technologies International Corp	0.003	29/04/2026
VIRC	Virco Manufacturing Corp	0.003	29/04/2026
LCUT	Lifetime Brands	0.003	29/04/2026
SPSC	SPS Commerce	0.003	29/04/2026
OFIX	Orthofix Medical	0.003	29/04/2026
SMCI	Super Micro Computer	0.003	29/04/2026
AGM.A	Federal Agricultural Mortgage Corp	0.003	29/04/2026

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