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%:	0.09
資產淨值:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
BYRN	Byrna Technologies	0.0001	28/04/2026
INFU	InfuSystem Holdings	0.0001	28/04/2026
ANIK	Anika Therapeutics	0.0001	29/04/2026
CODA	Coda Octopus Group	0.0001	29/04/2026
EPM	Evolution Petroleum Corp	0.0001	29/04/2026
EPSN	Epsilon Energy Ltd	0.0001	29/04/2026
FCAP	First Capital	0.0001	29/04/2026
FPH	Five Point Holdings LLC	0.0001	29/04/2026
MED	Medifast	0.0001	29/04/2026
PACK	Ranpak Holdings Corp	0.0001	29/04/2026
ULH	Universal Logistics Holdings	0.0001	29/04/2026
UPST	Upstart Holdings	0.0001	29/04/2026
XPER	Xperi	0.0001	29/04/2026
CMCO	Columbus McKinnon Corp	0.0001	28/04/2026
FINW	FinWise Bancorp	0.0001	28/04/2026
GEF.B	Greif	0.0001	28/04/2026
JRVR	James River Group Holdings, Inc.	0.0001	28/04/2026
ACTG	Acacia Research Corp	0.0001	29/04/2026
CIA	Citizens	0.0001	29/04/2026
FUNC	First United Corp	0.0001	29/04/2026

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