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:

54.92%
大市值

32.29%
中市值

11.61%
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： 05/09/2026 05:51)

總持有投資項目: 1947

0%

100%

10大 (3.15%)

代號	名稱	佔比% ▼	持有日期
USCB	USCB Financial Holdings	0.01	31/07/2026
RMNI	Rimini Street	0.01	31/07/2026
MGPI	MGP Ingredients	0.01	31/07/2026
AGEN	Agenus	0.01	31/08/2026
REI	Ring Energy	0.01	31/08/2026
EDIT	Editas Medicine	0.01	31/07/2026
FUBO	FuboTV Inc.	0.01	31/07/2026
IA	Innovative Solutions & Support Inc	0.01	31/07/2026
FDBC	Fidelity D & D Bancorp	0.01	31/07/2026
FBYD	Falcon's Beyond Global Inc	0.01	31/07/2026
KINS	Kingstone Companies	0.01	31/07/2026
GRNT	Granite Ridge Resources	0.01	31/07/2026
EGHT	8x8	0.01	31/07/2026
MG	Mistras Group	0.01	31/07/2026
OVLY	Oak Valley Bancorp (CA)	0.01	31/07/2026
ZIP	ZipRecruiter	0.01	31/07/2026
VOXR	Vox Royalty Corp	0.01	31/07/2026
TSSI	TSS.Inc	0.01	31/07/2026
TLS	Telos Corp	0.01	31/07/2026
CNDT	Conduent	0.01	31/07/2026

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