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
CZNC	Citizens & Northern Corp	0.01	30/04/2026
ISSC	Innovative Solutions and Support	0.01	30/04/2026
FRPH	FRP Holdings	0.01	30/04/2026
HNST	Honest Company (The)	0.01	30/04/2026
AURA	Aura Biosciences	0.01	30/04/2026
ONIT	Onity Group Inc.	0.01	30/04/2026
RLGT	Radiant Logistics	0.01	30/04/2026
AVBP	ArriVent BioPharma	0.01	30/04/2026
CLFD	Clearfield	0.01	30/04/2026
GDYN	Grid Dynamics Holdings	0.01	30/04/2026
LRMR	Larimar Therapeutics	0.01	30/04/2026
SSP	EW Scripps Company (The)	0.01	30/04/2026
KIDS	OrthoPediatrics Corp	0.01	30/04/2026
ISTR	Investar Holding Corp	0.01	30/04/2026
OBT	Orange County Bancorp Inc	0.01	30/04/2026
UWMC	UWM Holdings Corp	0.01	30/04/2026
GCO	Genesco	0.01	30/04/2026
HELE	Helen of Troy Limited	0.01	30/04/2026
CTMX	CytomX Therapeutics	0.01	30/04/2026
PBYI	Puma Biotechnology	0.01	30/04/2026

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