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
INGN	Inogen	0.01	29/04/2026
CBFV	CB Financial Services	0.01	29/04/2026
ANIK	Anika Therapeutics	0.01	29/04/2026
IMMR	Immersion Corp	0.01	29/04/2026
CNS	Cohen & Steers	0.01	29/04/2026
FCCO	First Community Corp	0.01	27/04/2026
BRT	BRT Apartments Corp	0.01	29/04/2026
FLNC	Fluence Energy	0.01	29/04/2026
EFSI	Eagle Financial Services Inc	0.01	29/04/2026
ODC	Oil-Dri Corporation Of America	0.01	29/04/2026
MYFW	First Western Financial	0.01	29/04/2026
PLTK	Playtika Holding Corp	0.01	29/04/2026
SNFCA	Security National Financial Corp	0.01	29/04/2026
SEG	Seaport Entertainment Group Inc	0.01	27/04/2026
BBCP	Concrete Pumping Holdings	0.01	29/04/2026
HNST	Honest Company (The)	0.01	29/04/2026
HRTX	Heron Therapeutics	0.01	29/04/2026
ULH	Universal Logistics Holdings	0.01	29/04/2026
BPRN	Princeton Bancorp	0.01	27/04/2026
VSTM	Verastem	0.01	29/04/2026

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