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
BNED	Barnes & Noble Education	0.005	30/04/2026
BCBP	BCB Bancorp	0.005	30/04/2026
PBFS	Pioneer Bancorp	0.005	30/04/2026
UTMD	Utah Medical Products	0.005	30/04/2026
HPK	HighPeak Energy	0.005	30/04/2026
INNV	InnovAge Holding Corp	0.005	30/04/2026
ALTG	Alta Equipment Group	0.005	30/04/2026
VIA	Via Transportation Inc.	0.005	30/04/2026
ULH	Universal Logistics Holdings	0.005	30/04/2026
SEG	Seaport Entertainment Group Inc	0.005	30/04/2026
LDI	loanDepot	0.005	30/04/2026
OVBC	Ohio Valley Banc Corp	0.005	30/04/2026
RNA	Atrium Therapeutics Inc.	0.005	30/04/2026
ANIK	Anika Therapeutics	0.005	30/04/2026
HBB	Hamilton Beach Brands Holding Company	0.005	30/04/2026
GLSI	Greenwich LifeSciences	0.005	30/04/2026
FHTX	Foghorn Therapeutics	0.005	30/04/2026
DOUG	Douglas Elliman	0.005	30/04/2026
AIRO	AIRO Group Holdings Inc.	0.005	30/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.005	30/04/2026

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