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:	3,337.50
成立日期:	12/08/2005

分析

市值分佈:

21.88%
大市值

31.56%
中市值

43.90%
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： 13/06/2026 05:48)

總持有投資項目: 1273

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
VOXR	Vox Royalty Corp	0.06	30/04/2026
NECB	NorthEast Community Bancorp	0.06	30/04/2026
FSTR	L.B. Foster Company	0.06	30/04/2026
ALMU	AELUMA INC	0.06	30/04/2026
KELYA	Kelly Services	0.06	30/04/2026
MEC	Mayville Engineering Company	0.06	30/04/2026
STRO	Sutro Biopharma Inc.	0.06	30/04/2026
TSBK	Timberland Bancorp	0.06	30/04/2026
REAX	Real Brokerage (The)	0.06	30/04/2026
EDIT	Editas Medicine	0.06	30/04/2026
NGNE	Neurogene	0.06	30/04/2026
MVBF	MVB Financial Corp	0.06	30/04/2026
HVT	Haverty Furniture Companies	0.06	30/04/2026
ACIC	American Coastal Insurance Corp	0.05	30/04/2026
PKBK	Parke Bancorp	0.05	30/04/2026
NATH	Nathan's Famous	0.05	30/04/2026
NWFL	Norwood Financial Corp	0.05	30/04/2026
GNE	GENIE ENERGY Ltd	0.05	30/04/2026
CZFS	Citizens Financial Services Inc	0.05	30/04/2026
AVXL	Anavex Life Sciences Corp	0.05	30/04/2026

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