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%:	0.38
資產淨值:	58.07
成立日期:	23/02/2007

分析

市值分佈:

27.74%
大市值

52.84%
中市值

19.32%
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: 902

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
DGICA	Donegal Group	0.06	27/02/2026
CTMX	CytomX Therapeutics	0.06	27/02/2026
SEI	Solaris Energy Infrastructure Inc	0.06	27/02/2026
SHLS	Shoals Technologies Group	0.06	27/02/2026
MG	Mistras Group	0.06	27/02/2026
MATW	Matthews International Corp	0.06	27/02/2026
OSBC	Old Second Bancorp	0.06	27/02/2026
XPEL	XPEL	0.06	27/02/2026
PHR	Phreesia	0.06	27/02/2026
SILA	Sila Realty Trust Inc.	0.06	27/02/2026
XMTR	Xometry	0.06	27/02/2026
NPKI	NPK International Inc	0.06	27/02/2026
CLB	Core Laboratories	0.06	27/02/2026
JILL	JJill	0.06	27/02/2026
RAIL	FreightCar America	0.06	27/02/2026
BBSI	Barrett Business Services Inc.	0.06	27/02/2026
OLP	One Liberty Properties	0.06	27/02/2026
EHAB	Enhabit	0.06	27/02/2026
GOLD	Gold.com Inc.	0.06	27/02/2026
MLR	Miller Industries	0.05	27/02/2026

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