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
OMI	--	0.01	30/12/2025
PKOH	Park-Ohio Holdings Corp	0.01	30/06/2026
VMD	Viemed Healthcare	0.01	30/06/2026
PLBC	Plumas Bancorp	0.01	30/06/2026
HYLN	Hyliion Holdings Corp	0.01	28/07/2026
AVBC	Avidia Bancorp Inc	0.01	30/06/2026
FDMT	4D Molecular Therapeutics	0.01	28/07/2026
WEAV	Weave Communications	0.01	28/07/2026
ISTR	Investar Holding Corp	0.01	30/06/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.01	30/06/2026
FNLC	First Bancorp	0.01	30/06/2026
CAL	Caleres	0.01	28/07/2026
NEWT	NewtekOne	0.01	30/06/2026
XPER	Xperi	0.01	30/06/2026
XFOR	X4 Pharmaceuticals Inc	0.01	30/06/2026
GDYN	Grid Dynamics Holdings	0.01	30/06/2026
MTRX	Matrix Service Company	0.01	30/06/2026
CWBC!OLD1	--	0.01	29/02/2024
TWI	Titan International	0.01	28/07/2026
BBW	Build-A-Bear Workshop	0.01	28/07/2026

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