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:

54.86%
大市值

32.46%
中市值

11.52%
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： 05/09/2026 05:51)

總持有投資項目: 1947

0%

100%

10大 (3.15%)

代號	名稱	佔比% ▼	持有日期
RGR	Sturm Ruger & Company	0.02	31/07/2026
VTS	Vitesse Energy	0.02	31/07/2026
FMAO	Farmers & Merchants Bancorp	0.02	31/07/2026
WNC	Wabash National Corp	0.02	31/07/2026
AIOT	PowerFleet Inc.	0.02	31/07/2026
ELE	Elemental Rty Corp.	0.02	31/07/2026
RHLD	Resolute Holdings Management	0.02	31/07/2026
PUBM	PubMatic	0.02	31/07/2026
OBT	Orange County Bancorp Inc	0.02	31/07/2026
ALLO	Allogene Therapeutics	0.02	31/07/2026
AEVA	Aeva Technologies Inc	0.02	31/07/2026
RLMD	Relmada Therapeutics	0.02	31/07/2026
CLB	Core Laboratories	0.02	31/07/2026
MTW	Manitowoc Company (The)	0.02	31/07/2026
MNPR	Monopar Therapeutics Inc	0.02	31/07/2026
RBB	RBB Bancorp	0.02	31/07/2026
ACHV	Achieve Life Sciences	0.02	31/07/2026
ILPT	Industrial Logistics Properties Trust	0.02	31/07/2026
BWFG	Bankwell Financial Group	0.02	31/07/2026
WEAV	Weave Communications	0.02	31/08/2026

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