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%:	0.38
資產淨值:	1,157.01
成立日期:	23/02/2007

分析

市值分佈:

33.85%
大市值

48.61%
中市值

16.96%
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： 05/09/2026 05:51)

總持有投資項目: 673

0%

100%

10大 (8.29%)

代號	名稱	佔比% ▼	持有日期
SPOK	Spok Holdings	0.03	31/07/2026
HLLY	Holley	0.03	31/07/2026
CHGG	CHEGG	0.03	31/07/2026
PLX	Protalix BioTherapeutics	0.03	31/07/2026
ESOA	Energy Services of America Corp	0.03	31/07/2026
HNST	Honest Company (The)	0.03	31/07/2026
CIVB	Civista Bancshares	0.03	31/07/2026
CEVA	CEVA	0.03	31/08/2026
BWB	Bridgewater Bancshares	0.03	31/07/2026
BSET	Bassett Furniture Industries	0.02	31/07/2026
CCRN	--	0.02	30/06/2026
MEC	Mayville Engineering Company	0.02	31/07/2026
ASLE	AerSale Corp	0.02	31/07/2026
CMRC	Commerce.com, Inc. - Series 1	0.02	31/07/2026
OBT	Orange County Bancorp Inc	0.02	31/07/2026
WEAV	Weave Communications	0.02	31/08/2026
MTW	Manitowoc Company (The)	0.02	31/07/2026
RELL	Richardson Electronics Ltd	0.02	31/07/2026
DSP	Viant Technology	0.02	31/08/2026
GCO	Genesco	0.02	31/08/2026

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