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:	3,647.39
成立日期:	24/07/2000

分析

市值分佈:

52.07%
大市值

34.21%
中市值

13.58%
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 06:07)

總持有投資項目: 1396

0%

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
POWW	Outdoor Holding Company	0.01	29/04/2026
UNTY	Unity Bancorp	0.01	29/04/2026
ASUR	Asure Software	0.01	29/04/2026
BWB	Bridgewater Bancshares	0.01	27/04/2026
NKSH	National Bankshares	0.01	29/04/2026
CELC	Celcuity	0.01	29/04/2026
FDBC	Fidelity D & D Bancorp	0.01	29/04/2026
COSO	CoastalSouth Bancshares Inc	0.01	29/04/2026
NLOP	Net Lease Office Properties	0.01	29/04/2026
NVAX	Novavax	0.01	29/04/2026
LRMR	Larimar Therapeutics	0.01	29/04/2026
INR	Infinity Natural Resources Inc	0.01	29/04/2026
CLW	Clearwater Paper Corp	0.01	29/04/2026
INVA	Innoviva	0.01	29/04/2026
BH	Biglari Holdings	0.01	29/04/2026
MG	Mistras Group	0.01	29/04/2026
OSUR	OraSure Technologies	0.01	29/04/2026
WEYS	Weyco Group	0.01	29/04/2026
FLXS	Flexsteel Industries	0.01	29/04/2026
BLMN	Bloomin' Brands	0.01	29/04/2026

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