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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
NEXT	NextDecade Corp	0.001	29/04/2026
NRIM	Northrim BanCorp	0.001	29/04/2026
OLMA	Olema Pharmaceuticals	0.001	29/04/2026
PLOW	Douglas Dynamics	0.001	29/04/2026
RDW	Redwire Corp	0.001	29/04/2026
TRUP	Trupanion	0.001	29/04/2026
FSUN	FirstSun Capital Bancorp	0.001	27/04/2026
UFCS	United Fire Group	0.001	31/03/2026
EVLV	Evolv Technologies Holdings	0.001	29/04/2026
MBWM	Mercantile Bank Corp	0.001	29/04/2026
NAVI	Navient Corp	0.001	29/04/2026
UMH	UMH Properties	0.001	29/04/2026
MBX	MBX Biosciences Inc.	0.001	27/04/2026
BY	Byline Bancorp	0.001	29/04/2026
LQDT	Liquidity Services	0.001	29/04/2026
RUSHB	Rush Enterprises	0.001	29/04/2026
ASC	ARDMORE SHIPPING Corp	0.001	29/04/2026
KFRC	Kforce Inc.	0.001	29/04/2026
ORRF	Orrstown Financial Services, Inc.	0.001	29/04/2026
CMP	Compass Minerals International	0.001	27/04/2026

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