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:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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： 02/05/2026 06:06)

總持有投資項目: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
OMI	--	0.0005	30/12/2025
CEVA	CEVA	0.0004	29/04/2026
FDMT	4D Molecular Therapeutics	0.0004	29/04/2026
TSBK	Timberland Bancorp	0.0004	29/04/2026
ALLE	Allegion Public Limited	0.0004	29/04/2026
ANIK	Anika Therapeutics	0.0004	29/04/2026
CDNL	Cardinal Infrastructure Group Inc.	0.0004	29/04/2026
CTKB	Cytek Biosciences	0.0004	29/04/2026
RH	RH	0.0004	29/04/2026
SEG	Seaport Entertainment Group Inc	0.0004	29/04/2026
AMPY	Amplify Energy Corp	0.0004	29/04/2026
ELMD	Electromed	0.0004	29/04/2026
MED	Medifast	0.0004	29/04/2026
VIRC	Virco Manufacturing Corp	0.0004	29/04/2026
ICVX		0.0004	31/01/2024
ASLE	AerSale Corp	0.0004	29/04/2026
BCBP	BCB Bancorp	0.0004	29/04/2026
CZFS	Citizens Financial Services Inc	0.0004	29/04/2026
HOFT	Hooker Furnishings Corp	0.0004	29/04/2026
QUAD	QUAD/GRAPHICS	0.0004	29/04/2026

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