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:	1,046.56
成立日期:	23/01/2007

分析

市值分佈:

33.11%
大市值

15.66%
中市值

5.10%
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: 1922

0%

100%

10大 (3.70%)

代號	名稱	佔比% ▼	持有日期
IMMR	Immersion Corp	0.003	29/04/2026
CBFV	CB Financial Services	0.003	29/04/2026
INNV	InnovAge Holding Corp	0.003	29/04/2026
PEBK	Peoples Bancorp of North Carolina	0.003	29/04/2026
TTGT	TechTarget	0.003	29/04/2026
ULH	Universal Logistics Holdings	0.003	29/04/2026
BH	Biglari Holdings	0.003	29/04/2026
FHTX	Foghorn Therapeutics	0.003	29/04/2026
SMHI	SEACOR Marine Holdings	0.003	29/04/2026
DSP	Viant Technology	0.003	29/04/2026
MNSB	MainStreet Bancshares	0.003	29/04/2026
VIA	Via Transportation Inc.	0.003	29/04/2026
MPTI	M-tron Industries	0.003	29/04/2026
VUZI	Vuzix Corp	0.003	29/04/2026
BCBP	BCB Bancorp	0.003	29/04/2026
MDWD	MediWound Ltd	0.003	29/04/2026
KRO	Kronos Worldwide	0.003	27/04/2026
BNED	Barnes & Noble Education	0.003	29/04/2026
LZM	Lifezone Metals Limited	0.003	29/04/2026
ORGO	Organogenesis Holdings	0.003	29/04/2026

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