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:	57.88
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
ESOA	Energy Services of America Corp	0.03	27/02/2026
HSTM	HealthStream	0.03	27/02/2026
CRNC	Cerence	0.03	27/02/2026
TBCH	Turtle Beach Corporation	0.03	27/02/2026
UNTY	Unity Bancorp	0.03	27/02/2026
NRIM	Northrim BanCorp	0.03	27/02/2026
BSRR	Sierra Bancorp	0.03	27/02/2026
SPOK	Spok Holdings	0.03	27/02/2026
VPG	Vishay Precision Group	0.03	27/02/2026
MAMA	Mama's Creations	0.03	27/02/2026
TRUP	Trupanion	0.03	27/02/2026
PMTS	CPI Card Group	0.03	27/02/2026
SCHL	Scholastic Corp	0.03	27/02/2026
SMID	Smith-Midland Corp	0.03	27/02/2026
CRD.A	Crawford & Company	0.03	27/02/2026
RSVR	Reservoir Media	0.03	27/02/2026
RMAX	Re/Max Holdings	0.03	27/02/2026
FRBA	First Bank	0.03	27/02/2026
ACNB	ACNB Corp	0.03	27/02/2026
MNKD	MannKind Corp	0.03	27/02/2026

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