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
WBTN	Webtoon Entertainment Inc.	0.01	30/04/2026
PINE	Alpine Income Property Trust	0.01	30/04/2026
EVC	Entravision Communication	0.01	30/04/2026
AII	American Integrity Insurance Group Inc.	0.01	30/04/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.01	30/04/2026
OVLY	Oak Valley Bancorp (CA)	0.01	30/04/2026
CMPX	Compass Therapeutics	0.01	30/04/2026
FDBC	Fidelity D & D Bancorp	0.01	30/04/2026
ARDT	Ardent Health Inc	0.01	30/04/2026
ALCO	Alico	0.01	30/04/2026
PANL	Pangaea Logistics Solutions Ltd	0.01	30/04/2026
TLS	Telos Corp	0.01	30/04/2026
WNEB	Western New England Bancorp	0.01	30/04/2026
PCYO	Pure Cycle Corp	0.01	30/04/2026
CTEV	Claritev Corporation	0.01	30/04/2026
NCMI	National CineMedia	0.01	30/04/2026
JACK	Jack In The Box	0.01	30/04/2026
MG	Mistras Group	0.01	30/04/2026
STRZ	STARZ ENTERTAINMENT CORP	0.01	30/04/2026
NKSH	National Bankshares	0.01	30/04/2026

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