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%:	0.24
資產淨值:	190.39
成立日期:	24/07/2000

分析

市值分佈:

40.04%
大市值

25.64%
中市值

9.55%
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: 835

0%

100%

10大 (6.34%)

代號	名稱	佔比% ▼	持有日期
INBK	First Internet Bancorp	0.01	28/02/2026
MGTX	MeiraGTx Holdings plc	0.01	28/02/2026
MXCT	MaxCyte	0.01	28/02/2026
HFFG	HF Foods Group	0.01	28/02/2026
BOOM	DMC Global	0.01	28/02/2026
CPSS	Consumer Portfolio Services	0.01	28/02/2026
ABSI	Absci Corp	0.005	28/02/2026
FLWS	1-800-FLOWERS.COM	0.005	28/02/2026
TBCH	Turtle Beach Corporation	0.005	28/02/2026
WLY	John Wiley & Sons	0.005	28/02/2026
HAIN	Hain Celestial Group	0.005	28/02/2026
RICK	RCI Hospitality Holdings	0.005	28/02/2026
AOMR	Angel Oak Mortgage REIT	0.004	28/02/2026
TCI	Transcontinental Realty Investors	0.004	28/02/2026
GCMG	GCM Grosvenor	0.004	28/02/2026
CASS	Cass Information Systems	0.004	28/02/2026
FSP	Franklin Street Properties Corp	0.004	28/02/2026
QUAD	QUAD/GRAPHICS	0.004	28/02/2026
PRKS	United Parks & Resorts	0.004	28/02/2026
LFCR	Lifecore Biomedical	0.004	28/02/2026

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