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:	1,117.14
成立日期:	23/02/2007

分析

市值分佈:

31.27%
大市值

51.81%
中市值

17.13%
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: 900

0%

100%

10大 (7.35%)

代號	名稱	佔比% ▼	持有日期
KROS	Keros Therapeutics	0.05	28/04/2026
BFS	Saul Centers	0.05	28/04/2026
SHO	Sunstone Hotel Investors	0.05	28/04/2026
IBCP	Independent Bank Corp	0.05	28/04/2026
OBK	Origin Bancorp	0.05	28/04/2026
PAYO	Payoneer Global	0.05	28/04/2026
BRY	--	0.05	28/11/2025
ATRI	--	0.05	31/07/2024
VCEL	Vericel Corp	0.05	28/04/2026
FISI	Financial Institutions	0.05	28/04/2026
RMAX	Re/Max Holdings	0.05	28/04/2026
SPFI	South Plains Financial	0.05	28/04/2026
USPH	US Physical Therapy	0.05	28/04/2026
USNA	USANA Health Sciences	0.05	28/04/2026
INTA	Intapp	0.05	28/04/2026
FUBO	FuboTV Inc.	0.05	28/04/2026
BBW	Build-A-Bear Workshop	0.05	28/04/2026
CNOB	ConnectOne Bancorp	0.05	28/04/2026
TASK	TaskUs	0.05	28/04/2026
SMBC	Southern Missouri Bancorp	0.05	28/04/2026

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