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
TPB	Turning Point Brands	0.01	29/04/2026
BNED	Barnes & Noble Education	0.01	29/04/2026
MNSB	MainStreet Bancshares	0.01	29/04/2026
KRO	Kronos Worldwide	0.01	27/04/2026
SMHI	SEACOR Marine Holdings	0.01	29/04/2026
ACIC	American Coastal Insurance Corp	0.01	29/04/2026
LDI	loanDepot	0.01	29/04/2026
HPK	HighPeak Energy	0.01	29/04/2026
CON	Concentra Group Holdings Parent Inc	0.01	29/04/2026
SONO	Sonos	0.01	29/04/2026
BVFL	BV Financial	0.01	29/04/2026
DOUG	Douglas Elliman	0.01	29/04/2026
MFIN	Medallion Financial Corp	0.01	29/04/2026
NG	NovaGold Resources	0.01	29/04/2026
AII	American Integrity Insurance Group Inc.	0.01	29/04/2026
DJCO	Daily Journal Corp	0.01	29/04/2026
QSI	Quantum-Si	0.01	29/04/2026
FLYW	Flywire Corporation - Voting	0.01	27/04/2026
DBD	Diebold Nixdorf	0.01	29/04/2026
MRBK	Meridian Corp	0.01	29/04/2026

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