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
NEU	NewMarket Corp	0.003	27/02/2026
SGA	Saga Communications	0.003	27/02/2026
NTIC	Northern Technologies International Corp	0.003	27/02/2026
MPX	Marine Products Corp	0.003	27/02/2026
PSKY	Paramount Skydance Corporation	0.003	27/02/2026
OVLY	Oak Valley Bancorp (CA)	0.003	27/02/2026
ACNT	Ascent Industries Co	0.003	27/02/2026
CMT	Core Molding Technologies	0.003	27/02/2026
EBMT	Eagle Bancorp Montana	0.003	27/02/2026
ATEX	Anterix	0.003	27/02/2026
BOOM	DMC Global	0.003	27/02/2026
ANIK	Anika Therapeutics	0.003	27/02/2026
COFS	ChoiceOne Financial Services	0.003	27/02/2026
RAL	Ralliant Corporation	0.003	27/02/2026
JILL	JJill	0.003	27/02/2026
SMRT	SmartRent	0.003	27/02/2026
GCT	GigaCloud Technology	0.003	27/02/2026
GLOB	Globant SA	0.003	27/02/2026
PKE	Park Aerospace Corp	0.003	27/02/2026
ORGO	Organogenesis Holdings	0.003	27/02/2026

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