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
MDXG	MiMedx Group	0.002	27/02/2026
OABI	OmniAb	0.002	27/02/2026
BDTX	Black Diamond Therapeutics	0.002	27/02/2026
GAMB	Gambling.com Group Limited	0.002	27/02/2026
OBT	Orange County Bancorp Inc	0.002	27/02/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.002	27/02/2026
DHX	DHI Group	0.002	27/02/2026
TBCH	Turtle Beach Corporation	0.002	27/02/2026
UFI	UNIFI	0.002	27/02/2026
RFIL	RF Industries Ltd	0.002	27/02/2026
STRZ	STARZ ENTERTAINMENT CORP	0.002	27/02/2026
UEIC	Universal Electronics	0.002	27/02/2026
LARK	Landmark Bancorp Inc.	0.001	27/02/2026
CPIX	Cumberland Pharmaceuticals	0.001	27/02/2026
NWFL	Norwood Financial Corp	0.001	27/02/2026
FNWB	First Northwest Bancorp	0.001	27/02/2026
SLQT	SelectQuote	0.001	27/02/2026
EHTH	eHealth	0.001	27/02/2026
ALRM	Alarm.com Holdings	0.001	27/02/2026
FRAF	Franklin Financial Services Corp	0.001	27/02/2026

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