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%:	0.36
資產淨值:	930.59
成立日期:	20/09/2006

分析

市值分佈:

55.41%
大市值

31.84%
中市值

12.28%
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： 19/09/2026 05:39)

總持有投資項目: 1258

0%

100%

10大 (4.02%)

代號	名稱	佔比% ▼	持有日期
SMHI	SEACOR Marine Holdings	0.01	31/07/2026
TNYA	Tenaya Therapeutics	0.01	31/07/2026
ALDX	Aldeyra Therapeutics	0.01	31/07/2026
BOC	Boston Omaha Corp	0.01	31/07/2026
FIP	FTAI Infrastructure	0.01	31/07/2026
WSBF	Waterstone Financial	0.01	31/07/2026
BDTX	Black Diamond Therapeutics	0.01	31/07/2026
HUMA	Humacyte	0.01	31/07/2026
RLGT	Radiant Logistics	0.01	31/07/2026
LAKE	Lakeland Industries	0.01	31/08/2026
CZFS	Citizens Financial Services Inc	0.01	31/07/2026
AVXL	Anavex Life Sciences Corp	0.01	31/07/2026
TWIN	Twin Disc	0.01	31/07/2026
RGP	Resources Connection	0.01	31/07/2026
ARTNA	Artesian Resources Corp	0.01	31/07/2026
POWW	Outdoor Holding Company	0.01	31/07/2026
MVST	Microvast Holdings	0.01	31/08/2026
VMD	Viemed Healthcare	0.01	31/07/2026
ONL	Orion Properties Inc	0.01	31/07/2026
III	Information Services Group	0.01	31/07/2026

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