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:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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： 01/08/2026 05:19)

總持有投資項目: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
DOUG	Douglas Elliman	0.002	30/06/2026
HWBK	Hawthorn Bancshares	0.002	30/06/2026
NMRA	Neumora Therapeutics	0.002	30/06/2026
UTZ	Utz Brands	0.002	30/06/2026
RVSB	Riverview Bancorp	0.002	29/07/2026
BMBL	Bumble	0.002	28/07/2026
CZFS	Citizens Financial Services Inc	0.002	30/06/2026
MED	Medifast	0.002	28/07/2026
PROV	Provident Financial Holdings	0.002	30/06/2026
AMPY	Amplify Energy Corp	0.002	28/07/2026
STRS	Stratus Properties	0.002	28/07/2026
ANGI	Angi Inc	0.002	30/06/2026
VTYX	--	0.002	27/02/2026
STTK	Shattuck Labs	0.002	28/07/2026
GDYN	Grid Dynamics Holdings	0.002	30/06/2026
KEQU	Kewaunee Scientific Corp	0.002	30/06/2026
FNKO	Funko	0.002	30/06/2026
CVGI	Commercial Vehicle Group	0.002	30/06/2026
CPIX	Cumberland Pharmaceuticals	0.002	30/06/2026
NCSM	NCS Multistage Holdings	0.002	30/06/2026

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