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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

64.30%
大市值

26.06%
中市值

8.99%
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: 1902

0%

100%

10大 (7.87%)

代號	名稱	佔比% ▼	持有日期
SCSC	ScanSource	0.03	30/04/2026
URGN	UroGen Pharma Ltd	0.03	30/04/2026
PRKS	United Parks & Resorts	0.03	30/04/2026
AMRC	Ameresco	0.03	30/04/2026
WMK	Weis Markets	0.03	30/04/2026
SBSI	Southside Bancshares Inc	0.03	30/04/2026
GENI	Genius Sports Limited	0.03	30/04/2026
HFWA	Heritage Financial Corp	0.03	30/04/2026
VIR	Vir Biotechnology	0.03	30/04/2026
BFLY	Butterfly Network	0.03	30/04/2026
NNE	Nano Nuclear Energy Inc	0.03	30/04/2026
NWPX	NWPX Infrastructure Inc	0.03	30/04/2026
FMBH	First Mid Bancshares	0.03	30/04/2026
HAFC	Hanmi Financial Corp	0.03	30/04/2026
NBN	Northeast Bank	0.03	30/04/2026
SAFE	Safehold Inc. New	0.03	30/04/2026
CFFN	Capitol Federal Financial	0.03	30/04/2026
MSEX	Middlesex Water Company	0.03	30/04/2026
AIP	Arteris	0.03	30/04/2026
NX	Quanex Building Products Corp	0.03	30/04/2026

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