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%:	0.60
資產淨值:	165.89
成立日期:	12/08/2005

分析

市值分佈:

13.49%
大市值

26.07%
中市值

46.32%
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 05:53)

總持有投資項目: 1004

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
FULC	Fulcrum Therapeutics	0.07	28/02/2026
VLGEA	Village Super Market	0.07	28/02/2026
STRT	STRATTEC SECURITY Corp	0.07	28/02/2026
ACCO	Acco Brands Corp	0.07	28/02/2026
KODK	Eastman Kodak Company	0.07	28/02/2026
RBB	RBB Bancorp	0.07	28/02/2026
RNGR	Ranger Energy Services	0.07	28/02/2026
ZUMZ	Zumiez	0.07	28/02/2026
HCKT	Hackett Group	0.07	28/02/2026
LTBR	Lightbridge Corp	0.07	28/02/2026
CBNK	Capital Bancorp	0.07	28/02/2026
FRBA	First Bank	0.07	28/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.07	28/02/2026
MCFT	MasterCraft Boat Holdings	0.07	28/02/2026
LXFR	Luxfer Holdings PLC	0.07	28/02/2026
MGTX	MeiraGTx Holdings plc	0.07	28/02/2026
TRDA	Entrada Therapeutics	0.07	28/02/2026
CBAN	Colony Bankcorp Inc	0.07	28/02/2026
LAB	Standard BioTools	0.07	28/02/2026
SB	Safe Bulkers	0.07	28/02/2026

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