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:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
ALEC	Alector	0.0002	31/01/2026
ANIK	Anika Therapeutics	0.0002	31/01/2026
AVD	American Vanguard Corp	0.0002	31/01/2026
BCBP	BCB Bancorp	0.0002	31/01/2026
BPRN	Princeton Bancorp	0.0002	31/01/2026
BSET	Bassett Furniture Industries	0.0002	31/01/2026
CLAR	Clarus Corp	0.0002	31/01/2026
CSPI	CSP	0.0002	31/01/2026
EEX	Emerald Holding	0.0002	31/01/2026
EPM	Evolution Petroleum Corp	0.0002	31/01/2026
ESCA	Escalade	0.0002	31/01/2026
EVI	EVI Industries	0.0002	31/01/2026
FATE	Fate Therapeutics	0.0002	31/01/2026
HUMA	Humacyte	0.0002	31/01/2026
INNV	InnovAge Holding Corp	0.0002	31/01/2026
KINS	Kingstone Companies	0.0002	31/01/2026
LNSR	LENSAR	0.0002	31/01/2026
LWAY	Lifeway Foods	0.0002	31/01/2026
QUAD	QUAD/GRAPHICS	0.0002	31/01/2026
RMAX	Re/Max Holdings	0.0002	31/01/2026

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