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
MYFW	First Western Financial	0.01	29/04/2026
PINE	Alpine Income Property Trust	0.01	29/04/2026
KRT	Karat Packaging	0.01	29/04/2026
BETR	Better Home & Finance Holding Company	0.01	29/04/2026
SLP	Simulations Plus	0.01	29/04/2026
WBTN	Webtoon Entertainment Inc.	0.01	29/04/2026
TLS	Telos Corp	0.01	29/04/2026
ASLE	AerSale Corp	0.01	29/04/2026
CTRN	Citi Trends	0.01	29/04/2026
ARDT	Ardent Health Inc	0.01	27/04/2026
EVC	Entravision Communication	0.01	29/04/2026
OVLY	Oak Valley Bancorp (CA)	0.01	29/04/2026
ATOM	Atomera	0.01	27/04/2026
BLZE	Backblaze	0.01	29/04/2026
FRAF	Franklin Financial Services Corp	0.01	29/04/2026
KFS	Kingsway Financial Services	0.01	29/04/2026
RZLT	Rezolute	0.01	29/04/2026
AII	American Integrity Insurance Group Inc.	0.01	29/04/2026
WNEB	Western New England Bancorp	0.01	29/04/2026
ARCT	Arcturus Therapeutics Holdings	0.01	29/04/2026

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