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%:	0.96
資產淨值:	52.23
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
中市值

1.33%
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： 07/03/2026 05:54)

總持有投資項目: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
AVNW	Aviat Networks	0.001	27/02/2026
CZFS	Citizens Financial Services Inc	0.001	27/02/2026
DGICA	Donegal Group	0.001	27/02/2026
KELYA	Kelly Services	0.001	27/02/2026
NATH	Nathan's Famous	0.001	27/02/2026
SRTA	Strata Critical Medical Inc	0.001	27/02/2026
DSGR	Distribution Solutions Group	0.001	27/02/2026
DNUT	Krispy Kreme	0.001	27/02/2026
MVBF	MVB Financial Corp	0.001	27/02/2026
BCML	BayCom Corp	0.001	27/02/2026
EGHT	8x8	0.001	27/02/2026
EVEX	Eve Holding	0.001	27/02/2026
MPLT	MapLight Therapeutics Inc.	0.001	27/02/2026
ONIT	Onity Group Inc.	0.001	27/02/2026
QTRX	Quanterix Corp	0.001	27/02/2026
SMC	Summit Midstream Corporation	0.001	27/02/2026
CDZI	CADIZ	0.001	27/02/2026
FRST	Primis Financial Corp	0.001	27/02/2026
JOUT	Johnson Outdoors	0.001	27/02/2026
NMAX	Newsmax Inc	0.001	27/02/2026

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