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
LWAY	Lifeway Foods	0.02	27/02/2026
MEC	Mayville Engineering Company	0.02	27/02/2026
DH	Definitive Healthcare Corp	0.02	27/02/2026
FWRG	First Watch Restaurant Group	0.02	27/02/2026
CEVA	CEVA	0.02	27/02/2026
HNST	Honest Company (The)	0.02	27/02/2026
KODK	Eastman Kodak Company	0.02	27/02/2026
ONEW	OneWater Marine	0.02	27/02/2026
PCYO	Pure Cycle Corp	0.02	27/02/2026
TIPT	Tiptree	0.02	27/02/2026
BYRN	Byrna Technologies	0.02	27/02/2026
BH.A	Biglari Holdings	0.02	27/02/2026
FSBW	FS Bancorp	0.02	27/02/2026
CLNE	Clean Energy Fuels Corp	0.02	27/02/2026
TSSI	TSS.Inc	0.02	27/02/2026
SLP	Simulations Plus	0.02	27/02/2026
LTRX	Lantronix	0.02	27/02/2026
VIRC	Virco Manufacturing Corp	0.02	27/02/2026
AMPL	Amplitude, Inc.	0.02	27/02/2026
FOA	Finance of America Companies	0.02	27/02/2026

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