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
SNDA	Sonida Senior Living	0.0003	30/04/2026
UTMD	Utah Medical Products	0.0003	30/04/2026
VUZI	Vuzix Corp	0.0003	30/04/2026
BVFL	BV Financial	0.0002	30/04/2026
EFSI	Eagle Financial Services Inc	0.0002	30/04/2026
FCAP	First Capital	0.0002	30/04/2026
MFIN	Medallion Financial Corp	0.0002	30/04/2026
NVCT	Nuvectis Pharma	0.0002	30/04/2026
PAL	Proficient Auto Logistics Inc	0.0002	30/04/2026
POWW	Outdoor Holding Company	0.0002	30/04/2026
RMAX	Re/Max Holdings	0.0002	30/04/2026
TTGT	TechTarget	0.0002	30/04/2026
VEL	Velocity Financial	0.0002	30/04/2026
ANIK	Anika Therapeutics	0.0002	30/04/2026
BALY	Bally's Corporation	0.0002	30/04/2026
CRD.A	Crawford & Company	0.0002	30/04/2026
CTEV	Claritev Corporation	0.0002	30/04/2026
EBMT	Eagle Bancorp Montana	0.0002	30/04/2026
ELMD	Electromed	0.0002	30/04/2026
FENC	Fennec Pharmaceuticals	0.0002	30/04/2026

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