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
SSTK	SHUTTERSTOCK	0.0001	27/02/2026
ULBI	Ultralife Corp	0.0001	27/02/2026
ULH	Universal Logistics Holdings	0.0001	27/02/2026
ACNT	Ascent Industries Co	0.0001	27/02/2026
CHMG	Chemung Financial Corp	0.0001	27/02/2026
METC	Ramaco Resources	0.0001	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.0001	27/02/2026
PTEN	Patterson-UTI Energy	0.0001	27/02/2026
BRO	Brown & Brown	0.0001	27/02/2026
KW	Kennedy-Wilson Holdings	0.0001	27/02/2026
CLW	Clearwater Paper Corp	0.0001	27/02/2026
HAIN	Hain Celestial Group	0.0001	27/02/2026
REPX	Riley Exploration Permian	0.0001	27/02/2026
RLI	RLI Corp	0.0001	27/02/2026
STOK	Stoke Therapeutics	0.0001	27/02/2026
CIX	Comp X International	0.0001	27/02/2026
IONQ	IonQ	0.0001	27/02/2026
PEBK	Peoples Bancorp of North Carolina	0.0001	27/02/2026
TPB	Turning Point Brands	0.0001	27/02/2026
WT	WisdomTree	0.0001	27/02/2026

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