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%:	0.20
資產淨值:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
WSBF	Waterstone Financial	0.001	30/04/2026
CCSI	Consensus Cloud Solutions	0.001	30/04/2026
EMBC	Embecta Corp	0.001	30/04/2026
KURA	Kura Oncology	0.001	30/04/2026
MLR	Miller Industries	0.001	30/04/2026
MVBF	MVB Financial Corp	0.001	30/04/2026
SPFI	South Plains Financial	0.001	30/04/2026
AVO	Mission Produce	0.001	30/04/2026
BVS	Bioventus	0.001	30/04/2026
INN	Summit Hotel Properties	0.001	30/04/2026
WRLD	World Acceptance Corp	0.001	30/04/2026
ALX	Alexander's	0.001	30/04/2026
ARVN	Arvinas	0.001	30/04/2026
FRST	Primis Financial Corp	0.001	30/04/2026
GCMG	GCM Grosvenor	0.001	30/04/2026
HBT	HBT Financial	0.001	30/04/2026
HSTM	HealthStream	0.001	30/04/2026
RZLV	Rezolve AI PLC	0.001	30/04/2026
SPRY	ARS Pharmaceuticals	0.001	30/04/2026
ACIC	American Coastal Insurance Corp	0.001	30/04/2026

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