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
NXDT	NexPoint Diversified Real Estate Trust	0.01	28/07/2026
LTRX	Lantronix	0.01	30/06/2026
TG	Tredegar Corp	0.01	28/07/2026
ALXO	ALX Oncology Holdings	0.01	30/06/2026
SI	Shoulder Innovations Inc	0.01	30/06/2026
PCYO	Pure Cycle Corp	0.01	28/07/2026
SHAZ	SharonAI Holdings, Inc.	0.01	28/07/2026
TBI	Trueblue	0.01	30/06/2026
DSP	Viant Technology	0.01	28/07/2026
LRMR	Larimar Therapeutics	0.01	30/06/2026
SKYH	Sky Harbour Group Corporation	0.01	30/06/2026
ASUR	Asure Software	0.01	28/07/2026
EBMT	Eagle Bancorp Montana	0.01	28/07/2026
INR	Infinity Natural Resources Inc	0.01	30/06/2026
LMNR	Limoneira Co	0.01	30/06/2026
LEGH	Legacy Housing Corp	0.01	30/06/2026
SEG	Seaport Entertainment Group Inc	0.01	30/06/2026
CDXS	Codexis	0.01	30/06/2026
SRI	Stoneridge	0.01	28/07/2026
OPBK	OP Bancorp	0.01	30/06/2026

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