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:	6,407.83
成立日期:	24/07/2000

分析

市值分佈:

70.25%
大市值

23.85%
中市值

5.54%
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: 1088

0%

100%

10大 (12.48%)

代號	名稱	佔比% ▼	持有日期
MTRX	Matrix Service Company	0.005	29/04/2026
WTTR	Select Water Solutions	0.005	29/04/2026
HOPE	Hope Bancorp	0.005	29/04/2026
ITIC	Investors Title Company	0.004	29/04/2026
OBK	Origin Bancorp	0.004	29/04/2026
YORW	York Water Company	0.004	29/04/2026
AIP	Arteris	0.004	29/04/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.004	29/04/2026
OSPN	OneSpan	0.004	29/04/2026
ZVIA	Zevia PBC	0.004	29/04/2026
GOSS	Gossamer Bio	0.004	29/04/2026
SSTI	SoundThinking	0.004	29/04/2026
ALDX	Aldeyra Therapeutics	0.004	29/04/2026
FG	F&G Annuities & Life	0.004	29/04/2026
SANA	Sana Biotechnology	0.004	29/04/2026
CSPI	CSP	0.004	29/04/2026
ATYR	aTyr Pharma Inc	0.004	29/04/2026
CWBC	Community West Bancshares	0.004	29/04/2026
FTK	Flotek Industries	0.004	29/04/2026
STIM	Neuronetics	0.004	29/04/2026

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