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
RELL	Richardson Electronics Ltd	0.03	30/04/2026
VYGR	Voyager Therapeutics	0.03	30/04/2026
KRMD	KORU Medical Systems	0.03	30/04/2026
INGN	Inogen	0.03	30/04/2026
OSG	Octave Specialty Group Inc.	0.03	30/04/2026
BBCP	Concrete Pumping Holdings	0.03	30/04/2026
OPBK	OP Bancorp	0.03	30/04/2026
TAYD	Taylor Devices	0.03	30/04/2026
IMMR	Immersion Corp	0.03	30/04/2026
BZAI	Blaize Holdings Inc	0.03	30/04/2026
SGHT	Sight Sciences	0.03	30/04/2026
KGEI	Kolibri Global Energy	0.03	30/04/2026
GCBC	Greene County Bancorp	0.03	30/04/2026
PEBK	Peoples Bancorp of North Carolina	0.03	30/04/2026
ULH	Universal Logistics Holdings	0.03	30/04/2026
RMNI	Rimini Street	0.03	30/04/2026
SEG	Seaport Entertainment Group Inc	0.03	30/04/2026
FHTX	Foghorn Therapeutics	0.03	30/04/2026
EBMT	Eagle Bancorp Montana	0.03	30/04/2026
AP	Ampco-Pittsburgh Corp	0.03	30/04/2026

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