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
VRNS	Varonis Systems	0.0004	29/04/2026
EGHT	8x8	0.0004	29/04/2026
FOSL	Fossil Group	0.0004	29/04/2026
LAW	CS Disco	0.0004	29/04/2026
OOMA	Ooma	0.0004	29/04/2026
ATRI	--	0.0004	31/07/2024
AKBA	Akebia Therapeutics	0.0003	29/04/2026
HNNA	Hennessy Advisors	0.0003	29/04/2026
LDI	loanDepot	0.0003	29/04/2026
SAMG	Silvercrest Asset Management Group	0.0003	29/04/2026
KEQU	Kewaunee Scientific Corp	0.0003	29/04/2026
OBT	Orange County Bancorp Inc	0.0003	29/04/2026
RGCO	RGC Resources	0.0003	29/04/2026
VYGR	Voyager Therapeutics	0.0003	29/04/2026
BAX	Baxter International	0.0003	29/04/2026
CATO	CATO Corp	0.0003	29/04/2026
DLTH	Duluth Holdings	0.0003	29/04/2026
ORMP	Oramed Pharmaceuticals	0.0003	29/04/2026
PRTA	Prothena Corp	0.0003	29/04/2026
SFBC	Sound Financial Bancorp	0.0003	29/04/2026

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