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
MHH	Mastech Digital	0.004	28/02/2026
ACCS	ACCESS Newswire Inc	0.004	28/02/2026
AHT	Ashford Hospitality Trust Inc	0.004	28/02/2026
UG	United-Guardian	0.004	28/02/2026
UPLD	Upland Software	0.004	28/02/2026
JRSH	Jerash Holdings (US)	0.004	28/02/2026
AWRE	Aware	0.004	28/02/2026
DIT	AMCON Distributing Co	0.004	28/02/2026
CCEL	Cryo-Cell International	0.003	28/02/2026
SLNG	Stabilis Solutions	0.003	28/02/2026
BDL	Flanigan's Enterprises	0.003	28/02/2026
TSEOF	Trinseo PLC	0.003	31/01/2026
BIRD	Allbirds Inc	0.003	28/02/2026
MRDN	Meridian Holdings Inc.	0.003	31/01/2026
SLND	Southland Holdings	0.003	28/02/2026
MAYS	J. W. Mays	0.003	28/02/2026
FEAM	5E Advanced Materials Inc.	0.003	28/02/2026
LIVE	Live Ventures	0.003	28/02/2026
SURG	SurgePays	0.002	28/02/2026
GOCO	GoHealth	0.002	28/02/2026

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