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
PCB	PCB Bancorp	0.01	30/04/2026
NMAX	Newsmax Inc	0.01	30/04/2026
DGICA	Donegal Group	0.01	30/04/2026
HVT	Haverty Furniture Companies	0.01	30/04/2026
NGNE	Neurogene	0.01	30/04/2026
VOXR	Vox Royalty Corp	0.01	30/04/2026
GNE	GENIE ENERGY Ltd	0.01	30/04/2026
REAX	Real Brokerage (The)	0.01	30/04/2026
RCKT	Rocket Pharmaceuticals	0.01	30/04/2026
RMR	RMR Group (The)	0.01	30/04/2026
OLPX	Olaplex Holdings	0.01	30/04/2026
SWIM	Latham Group	0.01	30/04/2026
XRX	Xerox Holdings Corp	0.01	30/04/2026
ACCO	Acco Brands Corp	0.01	30/04/2026
AVXL	Anavex Life Sciences Corp	0.01	30/04/2026
BLND	Blend Labs	0.01	30/04/2026
ACH	Accendra Health Inc	0.01	30/04/2026
SITC	SITE Centers Corp	0.01	30/04/2026
NWFL	Norwood Financial Corp	0.01	30/04/2026
MAX	MediaAlpha	0.01	30/04/2026

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