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
CBFV	CB Financial Services	0.004	29/04/2026
CFBK	CF Bankshares	0.004	29/04/2026
EPM	Evolution Petroleum Corp	0.004	29/04/2026
MDV	Modiv Industrial	0.004	27/04/2026
SLQT	SelectQuote	0.004	29/04/2026
GENC	Gencor Industries, Inc.	0.004	29/04/2026
PMTS	CPI Card Group	0.004	29/04/2026
FINW	FinWise Bancorp	0.004	27/04/2026
HUMA	Humacyte	0.004	29/04/2026
QTRX	Quanterix Corp	0.004	29/04/2026
ADV	Advantage Solutions Inc.	0.004	29/04/2026
PXED	Phoenix Education Partners, Inc.	0.004	29/04/2026
JELD	JELD-WEN Holding	0.004	29/04/2026
NKTX	Nkarta	0.004	29/04/2026
SGC	Superior Group of Companies	0.004	29/04/2026
KLC	KinderCare Learning Companies Inc	0.004	29/04/2026
NNOX	NANO-X IMAGING Ltd	0.004	27/04/2026
THRY	Thryv Holdings	0.004	29/04/2026
NVCT	Nuvectis Pharma	0.004	29/04/2026
BOOM	DMC Global	0.004	29/04/2026

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