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%:	0.08
資產淨值:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
PINE	Alpine Income Property Trust	0.0003	30/04/2026
WEYS	Weyco Group	0.0003	30/04/2026
WNEB	Western New England Bancorp	0.0003	30/04/2026
WOOF	Petco Health and Wellness Company	0.0003	30/04/2026
WSBF	Waterstone Financial	0.0003	30/04/2026
OMI	--	0.0003	30/11/2025
BKTI	BK Technologies Corp	0.0003	30/04/2026
CDXS	Codexis	0.0003	30/04/2026
CLMB	Climb Global Solutions Inc	0.0003	30/04/2026
DGICA	Donegal Group	0.0003	30/04/2026
JACK	Jack In The Box	0.0003	30/04/2026
LMNR	Limoneira Co	0.0003	30/04/2026
LOVE	Lovesac Company (The)	0.0003	30/04/2026
MBI	MBIA	0.0003	30/04/2026
NGNE	Neurogene	0.0003	30/04/2026
PCYO	Pure Cycle Corp	0.0003	30/04/2026
RCKT	Rocket Pharmaceuticals	0.0003	30/04/2026
RLGT	Radiant Logistics	0.0003	30/04/2026
RZLT	Rezolute	0.0003	30/04/2026
SPOK	Spok Holdings	0.0003	30/04/2026

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