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
EVEX	Eve Holding	0.01	30/06/2026
MVST	Microvast Holdings	0.01	30/06/2026
ARDT	Ardent Health Inc	0.01	30/06/2026
XPOF	Xponential Fitness	0.01	30/06/2026
MH	McGraw Hill Inc	0.01	30/06/2026
CV	CapsoVision	0.01	30/06/2026
GOGO	Gogo	0.01	30/06/2026
WNEB	Western New England Bancorp	0.01	30/06/2026
CWBC!OLD1	--	0.01	29/02/2024
CZWI	Citizens Community Bancorp	0.01	30/06/2026
LOVE	Lovesac Company (The)	0.01	28/07/2026
AVXL	Anavex Life Sciences Corp	0.01	30/06/2026
RJET	Republic Airways Holdings Inc.	0.01	28/07/2026
GRNT	Granite Ridge Resources	0.01	30/06/2026
ZUMZ	Zumiez	0.01	30/06/2026
ISBA	Isabella Bank Corporation	0.01	30/06/2026
ACRE	Ares Commercial Real Estate Corp	0.01	30/06/2026
USNA	USANA Health Sciences	0.01	30/06/2026
LCNB	LCNB Corp	0.01	30/06/2026
SIDU	Sidus Space	0.01	30/06/2026

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