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%:	0.39
資產淨值:	820.16
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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 05:55)

總持有投資項目: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
FET	Forum Energy Technologies	0.03	27/02/2026
ARCT	Arcturus Therapeutics Holdings	0.03	27/02/2026
HRTG	Heritage Insurance Holdings	0.03	27/02/2026
KFRC	Kforce Inc.	0.03	27/02/2026
SLDB	Solid Biosciences	0.03	27/02/2026
TARS	Tarsus Pharmaceuticals	0.03	27/02/2026
RYAN	Ryan Specialty Holdings	0.03	27/02/2026
FULC	Fulcrum Therapeutics	0.03	27/02/2026
GOOD	Gladstone Commercial Corp	0.03	27/02/2026
FLGT	Fulgent Genetics	0.03	27/02/2026
GABC	German American Bancorp	0.03	27/02/2026
IMXI	International Money Express	0.03	27/02/2026
GENI	Genius Sports Limited	0.03	27/02/2026
WLFC	Willis Lease Finance Corp	0.03	27/02/2026
ORRF	Orrstown Financial Services, Inc.	0.03	27/02/2026
HAFC	Hanmi Financial Corp	0.03	27/02/2026
TFSL	TFS Financial Corp	0.03	27/02/2026
FFIC	Flushing Financial Corp	0.03	27/02/2026
TRNS	Transcat	0.03	27/02/2026
TRUP	Trupanion	0.03	27/02/2026

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