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:	48.75
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
QUAD	QUAD/GRAPHICS	0.0004	27/02/2026
LCUT	Lifetime Brands	0.0004	27/02/2026
NTIC	Northern Technologies International Corp	0.0004	27/02/2026
FBIZ	First Business Financial Services	0.0004	27/02/2026
ACMR	ACM Research	0.0004	27/02/2026
CWH	Camping World Holdings	0.0004	27/02/2026
GDOT	Green Dot Corp	0.0004	27/02/2026
ACU	Acme United Corp	0.0003	27/02/2026
AMSF	AMERISAFE	0.0003	27/02/2026
KTCC	Key Tronic Corp	0.0003	27/02/2026
MEI	Methode Electronics	0.0003	27/02/2026
EXLS	ExlService Holdings	0.0003	27/02/2026
FUNC	First United Corp	0.0003	27/02/2026
BSET	Bassett Furniture Industries	0.0003	27/02/2026
CPHC	Canterbury Park Holding Corp	0.0003	27/02/2026
HBCP	Home Bancorp	0.0003	27/02/2026
SENEB	Seneca Foods Corp	0.0003	27/02/2026
NRG	NRG Energy	0.0003	27/02/2026
OSPN	OneSpan	0.0003	27/02/2026
RGR	Sturm Ruger & Company	0.0003	27/02/2026

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