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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
ASUR	Asure Software	0.01	29/04/2026
OPRT	Oportun Financial Corp	0.01	28/04/2026
DUOL	Duolingo	0.01	29/04/2026
FVCB	FVCBankcorp	0.01	29/04/2026
LWAY	Lifeway Foods	0.01	29/04/2026
NWFL	Norwood Financial Corp	0.01	29/04/2026
HDSN	Hudson Technologies	0.01	29/04/2026
AMCX	AMC Global Media Inc.	0.01	29/04/2026
GWRE	Guidewire Software	0.01	29/04/2026
FIP	FTAI Infrastructure	0.01	29/04/2026
CLX	Clorox Company	0.01	29/04/2026
MYFW	First Western Financial	0.01	29/04/2026
BLZE	Backblaze	0.01	29/04/2026
CMT	Core Molding Technologies	0.01	29/04/2026
ATLO	Ames National Corp	0.01	29/04/2026
CCCC	C4 Therapeutics	0.01	29/04/2026
LTRX	Lantronix	0.01	29/04/2026
FXNC	First National Corp	0.01	29/04/2026
KINS	Kingstone Companies	0.01	29/04/2026
NBIX	Neurocrine Biosciences	0.01	29/04/2026

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