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
STRW	Strawberry Fields REIT	0.0002	31/03/2026
ZIP	ZipRecruiter	0.0002	31/03/2026
BALY	Bally's Corporation	0.0002	31/03/2026
DOUG	Douglas Elliman	0.0002	31/03/2026
ELA	Envela Corp	0.0002	31/03/2026
FATE	Fate Therapeutics	0.0002	31/03/2026
HNVR	Hanover Bancorp	0.0002	31/03/2026
HRTX	Heron Therapeutics	0.0002	31/03/2026
INGN	Inogen	0.0002	31/03/2026
LARK	Landmark Bancorp Inc.	0.0002	31/03/2026
MDWD	MediWound Ltd	0.0002	31/03/2026
NREF	NexPoint Real Estate Finance	0.0002	31/03/2026
OFLX	Omega Flex	0.0002	31/03/2026
PMTS	CPI Card Group	0.0002	31/03/2026
QSI	Quantum-Si	0.0002	31/03/2026
RMBI	Richmond Mutual Bancorporation	0.0002	31/03/2026
SBFG	SB Financial Group	0.0002	31/03/2026
SFBC	Sound Financial Bancorp	0.0002	31/03/2026
STXS	Stereotaxis	0.0002	31/03/2026
WHG	Westwood Holdings Group	0.0002	31/03/2026

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