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%:	0.17
資產淨值:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
UTMD	Utah Medical Products	0.001	29/04/2026
CPSS	Consumer Portfolio Services	0.001	29/04/2026
FMC	FMC Corp	0.001	29/04/2026
BCBP	BCB Bancorp	0.001	29/04/2026
GDRX	GoodRx Holdings	0.001	29/04/2026
TASK	TaskUs	0.001	29/04/2026
CZWI	Citizens Community Bancorp	0.001	28/04/2026
RCUS	Arcus Biosciences	0.001	28/04/2026
CTMX	CytomX Therapeutics	0.001	29/04/2026
EPC	Edgewell Personal Care Company	0.001	29/04/2026
HOFT	Hooker Furnishings Corp	0.001	29/04/2026
INGN	Inogen	0.001	29/04/2026
NRC	NRC Health	0.001	29/04/2026
NECB	NorthEast Community Bancorp	0.001	28/04/2026
DNUT	Krispy Kreme	0.001	28/04/2026
FLWS	1-800-FLOWERS.COM	0.001	28/04/2026
SNFCA	Security National Financial Corp	0.001	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.001	29/04/2026
BKTI	BK Technologies Corp	0.001	29/04/2026
EML	Eastern Company	0.001	29/04/2026

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