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%:	0.12
資產淨值:	52.71
成立日期:	17/11/2020

分析

市值分佈:

96.47%
大市值

1.68%
中市值

0.42%
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： 12/09/2026 05:16)

總持有投資項目: 1250

0%

100%

10大 (33.88%)

代號	名稱	佔比% ▼	持有日期
INTT	inTEST Corp	0.0004	31/07/2026
MTRX	Matrix Service Company	0.0004	31/07/2026
MVBF	MVB Financial Corp	0.0004	31/07/2026
ORGO	Organogenesis Holdings	0.0004	31/07/2026
VNDA	Vanda Pharmaceuticals	0.0004	31/07/2026
HBB	Hamilton Beach Brands Holding Company	0.0004	31/08/2026
HLLY	Holley	0.0004	31/07/2026
HVT	Haverty Furniture Companies	0.0004	31/07/2026
JAKK	JAKKS Pacific	0.0004	31/07/2026
NECB	NorthEast Community Bancorp	0.0004	31/07/2026
OVLY	Oak Valley Bancorp (CA)	0.0004	31/07/2026
TSBK	Timberland Bancorp	0.0004	31/07/2026
IRWD	Ironwood Pharmaceuticals	0.0004	31/07/2026
BCML	BayCom Corp	0.0004	31/07/2026
AIRJ	AirJoule Technologies Corporation	0.0004	31/07/2026
ASYS	Amtech Systems	0.0004	31/07/2026
FVCB	FVCBankcorp	0.0004	31/07/2026
MAGN	Magnera Corporation	0.0004	31/07/2026
PSFE	Paysafe Limited	0.0004	31/07/2026
SEG	Seaport Entertainment Group Inc	0.0004	31/07/2026

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