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%:	0.26
資產淨值:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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： 13/06/2026 05:48)

總持有投資項目: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
SHOE	Shoe Station Group Inc	0.01	30/04/2026
RDVT	Red Violet	0.01	30/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.01	30/04/2026
PFIS	Peoples Financial Services Corp	0.01	30/04/2026
ULH	Universal Logistics Holdings	0.01	30/04/2026
KRO	Kronos Worldwide	0.01	30/04/2026
ACNB	ACNB Corp	0.01	30/04/2026
MATV	Mativ Holdings	0.01	30/04/2026
MRVI	Maravai LifeSciences Holdings	0.01	30/04/2026
IE	Ivanhoe Electric	0.01	30/04/2026
CBNK	Capital Bancorp	0.01	30/04/2026
DSGN	Design Therapeutics	0.01	30/04/2026
LION	Lionsgate Studios Corp	0.01	30/04/2026
BWB	Bridgewater Bancshares	0.01	30/04/2026
EVER	EverQuote	0.01	30/04/2026
PANL	Pangaea Logistics Solutions Ltd	0.01	30/04/2026
CWH	Camping World Holdings	0.01	30/04/2026
CLNE	Clean Energy Fuels Corp	0.01	30/04/2026
IIIV	i3 Verticals	0.01	30/04/2026
MDXG	MiMedx Group	0.01	30/04/2026

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