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:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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 06:05)

總持有投資項目: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
WSBF	Waterstone Financial	0.05	29/04/2026
MBI	MBIA	0.05	29/04/2026
CLYM	Climb Bio Inc	0.05	29/04/2026
SMC	Summit Midstream Corporation	0.05	29/04/2026
TARA	Protara Therapeutics	0.05	29/04/2026
JMSB	John Marshall Bancorp	0.05	27/04/2026
BOC	Boston Omaha Corp	0.05	29/04/2026
PCB	PCB Bancorp	0.05	29/04/2026
ZURA	Zura Bio Limited	0.05	29/04/2026
FSBW	FS Bancorp	0.05	27/04/2026
CABA	Cabaletta Bio	0.05	29/04/2026
MEI	Methode Electronics	0.05	29/04/2026
RCKY	Rocky Brands	0.05	29/04/2026
WNEB	Western New England Bancorp	0.05	29/04/2026
BKTI	BK Technologies Corp	0.05	29/04/2026
PSNL	Personalis	0.05	29/04/2026
TG	Tredegar Corp	0.05	29/04/2026
PINE	Alpine Income Property Trust	0.05	29/04/2026
ATLO	Ames National Corp	0.05	29/04/2026
LAB	Standard BioTools	0.05	29/04/2026

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