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%:	0.15
資產淨值:	130.85
成立日期:	24/09/2019

分析

市值分佈:

67.76%
大市值

2.04%
中市值

0.46%
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： 01/08/2026 05:19)

總持有投資項目: 1348

0%

100%

10大 (24.75%)

代號	名稱	佔比% ▼	持有日期
PXED	Phoenix Education Partners, Inc.	0.0005	30/07/2026
SNBRQ	Sleep Number Corporation	0.0005	29/07/2023
DGICA	Donegal Group	0.0005	30/06/2026
CRD.A	Crawford & Company	0.0005	29/07/2026
FLWS	1-800-FLOWERS.COM	0.0005	30/06/2026
OMI	--	0.0005	30/12/2025
FOA	Finance of America Companies	0.0004	30/06/2026
TBCH	Turtle Beach Corporation	0.0004	30/06/2026
VNDA	Vanda Pharmaceuticals	0.0004	28/07/2026
FSBW	FS Bancorp	0.0004	30/06/2026
SEG	Seaport Entertainment Group Inc	0.0004	30/06/2026
TSBK	Timberland Bancorp	0.0004	29/07/2026
ULH	Universal Logistics Holdings	0.0004	30/06/2026
ICVX	--	0.0004	31/01/2024
FDMT	4D Molecular Therapeutics	0.0004	28/07/2026
CTKB	Cytek Biosciences	0.0004	29/07/2026
ANIK	Anika Therapeutics	0.0004	28/07/2026
MASS	908 Devices	0.0004	28/07/2026
AVIR	Atea Pharmaceuticals	0.0004	30/06/2026
CZFS	Citizens Financial Services Inc	0.0004	30/06/2026

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