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:

61.19%
大市值

28.85%
中市值

9.41%
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： 02/05/2026 06:05)

總持有投資項目: 1920

0%

100%

10大 (6.91%)

代號	名稱	佔比% ▼	持有日期
CLMB	Climb Global Solutions Inc	0.01	29/04/2026
AKBA	Akebia Therapeutics	0.01	29/04/2026
ALIT	Alight	0.01	29/04/2026
CTGO	Contango Silver & Gold Inc.	0.01	29/04/2026
WNC	Wabash National Corp	0.01	29/04/2026
EU	enCore Energy Corp	0.01	29/04/2026
MTRX	Matrix Service Company	0.01	29/04/2026
PKBK	Parke Bancorp	0.01	29/04/2026
FUBO	FuboTV Inc.	0.01	29/04/2026
KREF	KKR Real Estate Finance Trust	0.01	29/04/2026
SRTA	Strata Critical Medical Inc	0.01	29/04/2026
NPB	Northpointe Bancshares Inc	0.01	27/04/2026
PDLB	Ponce Financial Group	0.01	29/04/2026
MAX	MediaAlpha	0.01	29/04/2026
FRBA	First Bank	0.01	29/04/2026
BCML	BayCom Corp	0.01	29/04/2026
BYND	Beyond Meat	0.01	29/04/2026
ALT	Altimmune	0.01	29/04/2026
SCVL	Shoe Carnival	0.01	29/04/2026
FNLC	First Bancorp	0.01	27/04/2026

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