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
SMHI	SEACOR Marine Holdings	0.03	30/04/2026
MNSB	MainStreet Bancshares	0.03	30/04/2026
DSP	Viant Technology	0.03	30/04/2026
SNFCA	Security National Financial Corp	0.03	30/04/2026
RDNW	RideNow Group Inc	0.03	30/04/2026
CBFV	CB Financial Services	0.03	30/04/2026
VERI	Veritone	0.03	30/04/2026
BCBP	BCB Bancorp	0.03	30/04/2026
SRZN	Surrozen	0.03	30/04/2026
BNED	Barnes & Noble Education	0.03	30/04/2026
CRBP	Corbus Pharmaceuticals Holdings	0.03	30/04/2026
MDWD	MediWound Ltd	0.03	30/04/2026
ORGO	Organogenesis Holdings	0.03	30/04/2026
TBI	Trueblue	0.03	30/04/2026
SND	Smart Sand	0.03	30/04/2026
OBIO	Orchestra BioMed Holdings	0.03	30/04/2026
BRT	BRT Apartments Corp	0.03	30/04/2026
PBFS	Pioneer Bancorp	0.03	30/04/2026
ASST	Strive Inc	0.03	05/02/2026
AIRO	AIRO Group Holdings Inc.	0.03	30/04/2026

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