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%:	0.24
資產淨值:	3,874.02
成立日期:	24/07/2000

分析

市值分佈:

47.48%
大市值

35.90%
中市值

15.06%
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: 1367

0%

100%

10大 (5.58%)

代號	名稱	佔比% ▼	持有日期
NUAI	New Era Helium Inc	0.03	30/06/2026
CBAN	Colony Bankcorp Inc	0.03	28/07/2026
AIOT	PowerFleet Inc.	0.03	30/06/2026
AMBP	Ardagh Metal Packaging SA	0.03	30/06/2026
OMER	Omeros Corp	0.03	28/07/2026
RRBI	Red River Bancshares	0.03	30/06/2026
MTW	Manitowoc Company (The)	0.03	30/06/2026
YORW	York Water Company	0.03	28/07/2026
RPD	Rapid7	0.03	30/06/2026
RYAM	Rayonier Advanced Materials	0.03	30/06/2026
LXFR	Luxfer Holdings PLC	0.03	30/06/2026
RBB	RBB Bancorp	0.03	30/06/2026
BXC	BlueLinx Holdings	0.03	30/06/2026
BMRC	Bank of Marin Bancorp	0.03	30/06/2026
IIIV	i3 Verticals	0.03	30/06/2026
XRN	Chiron Real Estate Inc.	0.03	30/06/2026
CTS	CTS Corp	0.03	28/07/2026
HIFS	Hingham Institution for Savings	0.03	30/06/2026
FMAO	Farmers & Merchants Bancorp	0.03	30/06/2026
OLP	One Liberty Properties	0.03	30/06/2026

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