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:	48.07
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
LINC	Lincoln Educational Services Corp	0.002	27/02/2026
ULCC	Frontier Group Holdings	0.002	27/02/2026
AEBI	Aebi Schmidt Holding Ag	0.002	27/02/2026
MCRI	Monarch Casino & Resort	0.002	27/02/2026
CTOS	Custom Truck One Source	0.002	27/02/2026
PPIH	Perma-Pipe International Holdings	0.002	27/02/2026
ALNT	Allient	0.002	27/02/2026
LXU	LSB Industries	0.002	27/02/2026
OPY	Oppenheimer Holdings	0.002	27/02/2026
NWL	Newell Brands	0.002	27/02/2026
SVV	Savers Value Village	0.002	27/02/2026
MBWM	Mercantile Bank Corp	0.002	27/02/2026
DBRG	DigitalBridge Group	0.002	27/02/2026
ESQ	Esquire Financial Holdings	0.002	27/02/2026
ITIC	Investors Title Company	0.002	27/02/2026
PKE	Park Aerospace Corp	0.002	27/02/2026
DFH	Dream Finders Homes	0.002	27/02/2026
XPEL	XPEL	0.002	27/02/2026
HRTG	Heritage Insurance Holdings	0.002	27/02/2026
CDNA	CareDx	0.002	27/02/2026

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