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
RMR	RMR Group (The)	0.04	28/04/2026
NATH	Nathan's Famous	0.04	28/04/2026
CCB	Coastal Financial Corp	0.04	28/04/2026
MTUS	Metallus	0.04	28/04/2026
SKYT	SkyWater Technology	0.04	28/04/2026
ORGO	Organogenesis Holdings	0.04	28/04/2026
PFIS	Peoples Financial Services Corp	0.04	28/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.04	28/04/2026
ARTNA	Artesian Resources Corp	0.04	28/04/2026
YEXT	Yext	0.04	28/04/2026
CBNK	Capital Bancorp	0.04	28/04/2026
BHB	Bar Harbor Bankshares	0.04	28/04/2026
SITC	SITE Centers Corp	0.04	28/04/2026
WRLD	World Acceptance Corp	0.04	28/04/2026
SPT	Sprout Social	0.04	28/04/2026
SHBI	Shore Bancshares, Inc.	0.04	28/04/2026
RLGT	Radiant Logistics	0.04	28/04/2026
ESQ	Esquire Financial Holdings	0.04	28/04/2026
NRDS	NerdWallet	0.04	28/04/2026
VPG	Vishay Precision Group	0.04	28/04/2026

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