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:

61.19%
大市值

28.85%
中市值

9.41%
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： 02/05/2026 06:05)

總持有投資項目: 1920

0%

100%

10大 (6.91%)

代號	名稱	佔比% ▼	持有日期
LEGH	Legacy Housing Corp	0.005	29/04/2026
INNV	InnovAge Holding Corp	0.005	29/04/2026
SEG	Seaport Entertainment Group Inc	0.005	27/04/2026
ANIK	Anika Therapeutics	0.005	29/04/2026
RNA	Atrium Therapeutics Inc.	0.005	27/04/2026
FHTX	Foghorn Therapeutics	0.005	29/04/2026
LDI	loanDepot	0.005	29/04/2026
ALTG	Alta Equipment Group	0.005	29/04/2026
CV	CapsoVision	0.005	27/04/2026
HWBK	Hawthorn Bancshares	0.005	29/04/2026
HBB	Hamilton Beach Brands Holding Company	0.005	29/04/2026
PRTH	Priority Technology Holdings	0.005	29/04/2026
TBI	Trueblue	0.005	29/04/2026
BKKT	Bakkt Inc.	0.005	27/04/2026
DOUG	Douglas Elliman	0.005	29/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.005	29/04/2026
QSI	Quantum-Si	0.005	29/04/2026
AIRO	AIRO Group Holdings Inc.	0.005	29/04/2026
RCMT	RCM Technologies	0.005	29/04/2026
PLX	Protalix BioTherapeutics	0.005	27/04/2026

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