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:

54.86%
大市值

32.46%
中市值

11.52%
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： 05/09/2026 05:51)

總持有投資項目: 1947

0%

100%

10大 (3.15%)

代號	名稱	佔比% ▼	持有日期
KWY	Kingsway Financial Services Inc.	0.01	31/07/2026
KROS	Keros Therapeutics	0.01	31/07/2026
INV	Innventure Inc	0.01	31/07/2026
UTMD	Utah Medical Products	0.01	31/07/2026
OPTU	Optimum Communications Inc.	0.01	31/07/2026
INSE	Inspired Entertainment	0.01	31/07/2026
KRMD	KORU Medical Systems	0.01	31/07/2026
HWBK	Hawthorn Bancshares	0.01	31/08/2026
RICK	RCI Hospitality Holdings	0.01	31/07/2026
TAYD	Taylor Devices	0.01	31/08/2026
SMRT	SmartRent	0.01	31/07/2026
EVCM	EverCommerce	0.01	31/07/2026
NC	NACCO Industries	0.01	31/07/2026
JRVR	James River Group Holdings, Inc.	0.01	31/08/2026
PLX	Protalix BioTherapeutics	0.01	31/07/2026
CD	Chaince Digital Holdings Inc.	0.01	31/07/2026
CHRS	Coherus Oncology Inc	0.01	31/07/2026
ESCA	Escalade	0.01	31/07/2026
KLC	KinderCare Learning Companies Inc	0.01	31/07/2026
ACU	Acme United Corp	0.01	31/07/2026

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