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%:	0.95
資產淨值:	74.93
成立日期:	09/02/2010

分析

市值分佈:

25.43%
大市值

12.04%
中市值

3.91%
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 06:05)

總持有投資項目: 1923

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
TOI	Oncology Institute (The)	0.004	29/04/2026
CZFS	Citizens Financial Services Inc	0.004	29/04/2026
RCKT	Rocket Pharmaceuticals	0.004	29/04/2026
DSGN	Design Therapeutics	0.004	27/04/2026
RLGT	Radiant Logistics	0.004	27/04/2026
HVT	Haverty Furniture Companies	0.004	29/04/2026
SSP	EW Scripps Company (The)	0.004	29/04/2026
SWIM	Latham Group	0.004	29/04/2026
STRT	STRATTEC SECURITY Corp	0.004	27/04/2026
EOLS	Evolus	0.004	29/04/2026
MVBF	MVB Financial Corp	0.004	29/04/2026
NECB	NorthEast Community Bancorp	0.004	27/04/2026
ACIC	American Coastal Insurance Corp	0.004	29/04/2026
PKBK	Parke Bancorp	0.004	29/04/2026
GNE	GENIE ENERGY Ltd	0.004	29/04/2026
CLPT	ClearPoint Neuro	0.004	29/04/2026
OLPX	Olaplex Holdings	0.004	29/04/2026
FBYD	Falcon's Beyond Global Inc	0.004	29/04/2026
NWFL	Norwood Financial Corp	0.004	29/04/2026
MEC	Mayville Engineering Company	0.004	29/04/2026

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