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%:	0.39
資產淨值:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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: 1506

0%

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
RGP	Resources Connection	0.01	30/04/2026
HBT	HBT Financial	0.01	30/04/2026
NPB	Northpointe Bancshares Inc	0.01	30/04/2026
UPB	Upstream Bio Inc	0.01	30/04/2026
RLGT	Radiant Logistics	0.01	30/04/2026
MVBF	MVB Financial Corp	0.01	30/04/2026
OVID	Ovid Therapeutics	0.01	30/04/2026
POWW	Outdoor Holding Company	0.01	30/04/2026
KYTX	Kyverna Therapeutics	0.01	30/04/2026
LAKE	Lakeland Industries	0.01	30/04/2026
ARTNA	Artesian Resources Corp	0.01	30/04/2026
CDLX	Cardlytics	0.01	30/04/2026
CTMX	CytomX Therapeutics	0.01	30/04/2026
WSBF	Waterstone Financial	0.01	30/04/2026
VIK	Viking Holdings Ltd	0.01	30/04/2026
AOMR	Angel Oak Mortgage REIT	0.01	30/04/2026
SMHI	SEACOR Marine Holdings	0.01	30/04/2026
III	Information Services Group	0.01	30/04/2026
BCAL	California BanCorp	0.01	30/04/2026
CBC	Central Bancompany, Inc.	0.01	30/04/2026

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