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:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
ISBA	Isabella Bank Corporation	0.001	28/04/2026
LICYQ	Li-Cycle Holdings Corp.	0.001	28/02/2025
FHTX	Foghorn Therapeutics	0.001	28/04/2026
SPRO	Spero Therapeutics	0.001	29/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.001	28/04/2026
EXOD	Exodus Movement Inc	0.001	29/04/2026
WHG	Westwood Holdings Group	0.001	29/04/2026
EML	Eastern Company	0.001	29/04/2026
FPH	Five Point Holdings LLC	0.001	29/04/2026
MYPS	PLAYSTUDIOS	0.001	28/04/2026
NOTV	Inotiv	0.001	29/04/2026
FUNC	First United Corp	0.001	28/04/2026
CMT	Core Molding Technologies	0.001	28/04/2026
COOK	Traeger	0.001	28/04/2026
DXLG	Destination XL Group	0.001	29/04/2026
BPRN	Princeton Bancorp	0.001	28/04/2026
ALXO	ALX Oncology Holdings	0.001	28/04/2026
ACU	Acme United Corp	0.0005	29/04/2026
FRD	Friedman Industries Inc	0.0004	28/04/2026
MAXNQ	Maxeon Solar Technologies, Ltd.	0.0002	28/02/2025

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