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:	3,756.73
成立日期:	24/07/2000

分析

市值分佈:

46.87%
大市值

36.86%
中市值

15.89%
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： 05/09/2026 05:50)

總持有投資項目: 1348

0%

100%

10大 (5.34%)

代號	名稱	佔比% ▼	持有日期
RXT	Rackspace Technology	0.02	31/07/2026
BMBL	Bumble	0.02	31/07/2026
WLFC	Willis Lease Finance Corp	0.02	31/07/2026
BH	Biglari Holdings	0.02	31/07/2026
FRAF	Franklin Financial Services Corp	0.02	31/07/2026
GEVO	Gevo	0.02	31/07/2026
FXNC	First National Corp	0.02	31/07/2026
NUS	NuSkin Enterprises	0.02	31/07/2026
FDBC	Fidelity D & D Bancorp	0.02	31/07/2026
MYFW	First Western Financial	0.02	31/07/2026
ADEA	Adeia	0.02	31/08/2026
FNRN	First Northern Community Bancorp	0.02	31/07/2026
JACK	Jack In The Box	0.02	31/07/2026
KYTX	Kyverna Therapeutics	0.02	31/07/2026
REI	Ring Energy	0.02	31/08/2026
SWIM	Latham Group	0.02	31/07/2026
RR	Richtech Robotics	0.02	31/07/2026
RPAY	Repay Holdings Corp	0.02	31/07/2026
PANL	Pangaea Logistics Solutions Ltd	0.02	31/07/2026
FBLA	FB Bancorp Inc	0.02	31/07/2026

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