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
CMRC	Commerce.com, Inc. - Series 1	0.01	30/04/2026
SNDA	Sonida Senior Living	0.01	30/04/2026
CD	Chaince Digital Holdings Inc.	0.01	30/04/2026
BPRN	Princeton Bancorp	0.01	30/04/2026
VUZI	Vuzix Corp	0.01	30/04/2026
JAKK	JAKKS Pacific	0.01	30/04/2026
KINS	Kingstone Companies	0.01	30/04/2026
RICK	RCI Hospitality Holdings	0.01	30/04/2026
NRC	NRC Health	0.01	30/04/2026
MVIS	MicroVision	0.01	30/04/2026
RSVR	Reservoir Media	0.01	30/04/2026
SPOK	Spok Holdings	0.01	30/04/2026
TBCH	Turtle Beach Corporation	0.01	30/04/2026
FLXS	Flexsteel Industries	0.01	30/04/2026
STRS	Stratus Properties	0.01	30/04/2026
LRMR	Larimar Therapeutics	0.01	30/04/2026
MASS	908 Devices	0.01	30/04/2026
SEVN	Seven Hills Realty Trust	0.01	30/04/2026
USCB	USCB Financial Holdings	0.01	30/04/2026
HRTX	Heron Therapeutics	0.01	30/04/2026

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