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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
FDBC	Fidelity D & D Bancorp	0.0004	31/03/2026
LAB	Standard BioTools	0.0004	31/03/2026
NMAX	Newsmax Inc	0.0004	31/03/2026
NWFL	Norwood Financial Corp	0.0004	31/03/2026
RC	Ready Capital Corporation	0.0004	31/03/2026
RCKT	Rocket Pharmaceuticals	0.0004	31/03/2026
SKYH	Sky Harbour Group Corporation	0.0004	31/03/2026
SPOK	Spok Holdings	0.0004	31/03/2026
WOOF	Petco Health and Wellness Company	0.0004	31/03/2026
WSBF	Waterstone Financial	0.0004	31/03/2026
ALIT	Alight	0.0004	31/03/2026
ASUR	Asure Software	0.0004	31/03/2026
BOC	Boston Omaha Corp	0.0004	31/03/2026
CLPT	ClearPoint Neuro	0.0004	31/03/2026
EGHT	8x8	0.0004	31/03/2026
EVEX	Eve Holding	0.0004	31/03/2026
HYLN	Hyliion Holdings Corp	0.0004	31/03/2026
MBI	MBIA	0.0004	31/03/2026
NC	NACCO Industries	0.0004	31/03/2026
PBYI	Puma Biotechnology	0.0004	31/03/2026

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