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
HLLY	Holley	0.01	29/04/2026
FVCB	FVCBankcorp	0.01	29/04/2026
KIDS	OrthoPediatrics Corp	0.01	29/04/2026
EVMN	Evommune Inc.	0.01	29/04/2026
JRVR	James River Group Holdings, Inc.	0.01	27/04/2026
EGHT	8x8	0.01	29/04/2026
TG	Tredegar Corp	0.01	29/04/2026
CWBC!OLD1	--	0.01	29/02/2024
ASPN	Aspen Aerogels	0.01	29/04/2026
CMTG	Claros Mortgage Trust	0.01	29/04/2026
FTK	Flotek Industries	0.01	29/04/2026
OPRT	Oportun Financial Corp	0.01	27/04/2026
CATX	Perspective Therapeutics	0.01	29/04/2026
PAYS	Paysign	0.01	29/04/2026
CDZI	CADIZ	0.01	29/04/2026
MITT	TPG Mortgage Investment Trust Inc.	0.01	29/04/2026
NCMI	National CineMedia	0.01	29/04/2026
HDSN	Hudson Technologies	0.01	29/04/2026
NEXN	Nexxen International Ltd	0.01	29/04/2026
FRPH	FRP Holdings	0.01	29/04/2026

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