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:	1,145.75
成立日期:	23/01/2007

分析

市值分佈:

12.42%
大市值

6.54%
中市值

3.45%
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： 01/08/2026 05:21)

總持有投資項目: 1261

0%

100%

10大 (1.29%)

代號	名稱	佔比% ▼	持有日期
BBSI	Barrett Business Services Inc.	0.01	28/07/2026
EVC	Entravision Communication	0.01	30/06/2026
ALOY	REalloys Inc.	0.01	30/06/2026
DJCO	Daily Journal Corp	0.01	30/06/2026
KOP	Koppers Holdings Inc.	0.01	30/06/2026
OMER	Omeros Corp	0.01	29/07/2026
ATRI	--	0.01	31/07/2024
MATW	Matthews International Corp	0.01	30/06/2026
EGBN	Eagle Bancorp	0.01	30/06/2026
DMC	Del Monte Corporation	0.01	28/07/2026
WMK	Weis Markets	0.01	28/07/2026
SION	Sionna Therapeutics Inc	0.01	30/06/2026
QNST	QuinStreet	0.01	30/06/2026
NBN	Northeast Bank	0.01	28/07/2026
GCT	GigaCloud Technology	0.01	30/06/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.01	30/06/2026
CCB	Coastal Financial Corp	0.01	28/07/2026
CCO	Clear Channel Outdoor Holdings	0.01	28/07/2026
TTI	TETRA Technologies	0.01	28/07/2026
WVE	Wave Life Sciences Ltd	0.01	30/06/2026

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