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:

56.10%
大市值

32.22%
中市值

10.76%
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： 01/08/2026 05:18)

總持有投資項目: 1969

0%

100%

10大 (3.40%)

代號	名稱	佔比% ▼	持有日期
MGPI	MGP Ingredients	0.01	30/06/2026
ASMB	Assembly Biosciences	0.01	30/06/2026
ATNI	ATN International	0.01	30/06/2026
EVGO	EVgo	0.01	30/06/2026
FXNC	First National Corp	0.01	30/06/2026
LILA	Liberty Latin America Ltd	0.01	30/06/2026
BKTI	BK Technologies Corp	0.01	30/06/2026
BBCP	Concrete Pumping Holdings	0.01	30/06/2026
DSGR	Distribution Solutions Group	0.01	30/06/2026
ISSC	Innovative Solutions and Support	0.01	30/06/2026
OVLY	Oak Valley Bancorp (CA)	0.01	30/06/2026
AVNW	Aviat Networks	0.01	30/06/2026
EIKN	Eikon Therapeutics	0.01	30/06/2026
NRC	NRC Health	0.01	30/06/2026
SEVN	Seven Hills Realty Trust	0.01	30/06/2026
FDBC	Fidelity D & D Bancorp	0.01	30/06/2026
RC	Ready Capital Corporation	0.01	30/06/2026
TLS	Telos Corp	0.01	30/06/2026
ACH	Accendra Health Inc	0.01	30/06/2026
PESI	Perma-Fix Environmental Services	0.01	30/06/2026

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