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%:	0.21
資產淨值:	48.71
成立日期:	16/12/1998

分析

市值分佈:

96.74%
大市值

2.39%
中市值

0.34%
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: 1333

0%

100%

10大 (23.63%)

代號	名稱	佔比% ▼	持有日期
NFBK	Northfield Bancorp	0.003	27/02/2026
IDT	IDT Corp	0.002	27/02/2026
LYTS	LSI Industries	0.002	27/02/2026
UVE	Universal Insurance Hldg	0.002	27/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.002	27/02/2026
CENT	Central Garden & Pet Company	0.002	27/02/2026
SXC	Suncoke Energy	0.002	27/02/2026
FISI	Financial Institutions	0.002	27/02/2026
HVT	Haverty Furniture Companies	0.002	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.002	27/02/2026
BBSI	Barrett Business Services Inc.	0.002	27/02/2026
LQDT	Liquidity Services	0.002	27/02/2026
NBR	Nabors Industries Ltd	0.002	27/02/2026
ENOV	Enovis Corp	0.002	27/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.002	27/02/2026
MOV	Movado Group	0.002	27/02/2026
RYAM	Rayonier Advanced Materials	0.002	27/02/2026
CMCO	Columbus McKinnon Corp	0.002	27/02/2026
RLGT	Radiant Logistics	0.002	27/02/2026
AHCO	AdaptHealth Corp	0.002	27/02/2026

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