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:

56.10%
大市值

32.22%
中市值

10.76%
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： 01/08/2026 05:18)

總持有投資項目: 1969

0%

100%

10大 (3.40%)

代號	名稱	佔比% ▼	持有日期
OOMA	Ooma	0.01	30/06/2026
LXFR	Luxfer Holdings PLC	0.01	30/06/2026
TIPT	Tiptree	0.01	30/06/2026
UNTY	Unity Bancorp	0.01	28/07/2026
DIN	Dine Brands Global	0.01	30/06/2026
TRAX	First Tracks Biotherapeutics Inc.	0.01	30/06/2026
AEBI	Aebi Schmidt Holding Ag	0.01	30/06/2026
CPS	Cooper-Standard Automotive	0.01	30/06/2026
MDXG	MiMedx Group	0.01	30/06/2026
OIS	OIL States International	0.01	28/07/2026
OBT	Orange County Bancorp Inc	0.01	30/06/2026
HYLN	Hyliion Holdings Corp	0.01	28/07/2026
JCAP	Jefferson Capital Inc	0.01	30/06/2026
ERII	Energy Recovery	0.01	30/06/2026
CCCC	C4 Therapeutics	0.01	30/06/2026
SERV	Serve Robotics	0.01	30/06/2026
IIIV	i3 Verticals	0.01	30/06/2026
FDMT	4D Molecular Therapeutics	0.01	28/07/2026
FMAO	Farmers & Merchants Bancorp	0.01	30/06/2026
GEF.B	Greif	0.01	30/06/2026

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