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%:	0.60
資產淨值:	3,307.90
成立日期:	12/08/2005

分析

市值分佈:

0.83%
大市值

30.80%
中市值

67.49%
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： 19/09/2026 05:37)

總持有投資項目: 1314

0%

100%

10大 (5.12%)

代號	名稱	佔比% ▼	持有日期
CAL	Caleres	0.10	31/07/2026
BWFG	Bankwell Financial Group	0.10	31/07/2026
CLPT	ClearPoint Neuro	0.10	31/07/2026
MCFT	MasterCraft Boat Holdings	0.10	31/08/2026
OCGN	Ocugen	0.10	31/07/2026
CLYM	Climb Bio Inc	0.10	31/07/2026
ITIC	Investors Title Company	0.10	31/07/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.10	31/07/2026
SLDP	Solid Power	0.10	31/07/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.10	31/07/2026
TIPT	Tiptree	0.10	31/07/2026
BXC	BlueLinx Holdings	0.10	31/07/2026
CTNM	Contineum Therapeutics	0.10	31/07/2026
FIP	FTAI Infrastructure	0.10	31/07/2026
FRBA	First Bank	0.10	31/07/2026
AVBC	Avidia Bancorp Inc	0.10	31/07/2026
VLGEA	Village Super Market	0.10	31/07/2026
PDLB	Ponce Financial Group	0.10	31/07/2026
FSTR	L.B. Foster Company	0.10	31/07/2026
CTGO	Contango Silver & Gold Inc.	0.10	31/07/2026

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