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
ONIT	Onity Group Inc.	0.01	29/04/2026
CLFD	Clearfield	0.01	29/04/2026
FEIM	Frequency Electronics	0.01	29/04/2026
SVV	Savers Value Village	0.01	29/04/2026
MAGN	Magnera Corporation	0.01	29/04/2026
DNA	Ginkgo Bioworks Holdings	0.01	29/04/2026
DGICA	Donegal Group	0.01	29/04/2026
GRNT	Granite Ridge Resources	0.01	29/04/2026
GOGO	Gogo	0.01	29/04/2026
DCTH	Delcath Systems	0.01	29/04/2026
CZFS	Citizens Financial Services Inc	0.01	29/04/2026
TECX	Tectonic Therapeutic Inc.	0.01	27/04/2026
HNST	Honest Company (The)	0.01	29/04/2026
WEAV	Weave Communications	0.01	29/04/2026
PLBC	Plumas Bancorp	0.01	27/04/2026
BMBL	Bumble	0.01	29/04/2026
MVBF	MVB Financial Corp	0.01	29/04/2026
STRT	STRATTEC SECURITY Corp	0.01	27/04/2026
PLAY	Dave & Buster's Entertainment	0.01	29/04/2026
XPER	Xperi	0.01	29/04/2026

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