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:	5,849.90
成立日期:	20/09/2010

分析

市值分佈:

48.12%
大市值

0.66%
中市值

0.30%
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： 01/08/2026 05:19)

總持有投資項目: 1623

0%

100%

10大 (19.64%)

代號	名稱	佔比% ▼	持有日期
BXC	BlueLinx Holdings	0.001	30/06/2026
CHCT	Community Healthcare Trust	0.001	30/06/2026
FIP	FTAI Infrastructure	0.001	30/06/2026
FSTR	L.B. Foster Company	0.001	30/06/2026
MLAB	Mesa Laboratories	0.001	30/06/2026
ASIX	AdvanSix	0.001	30/06/2026
EBF	Ennis	0.001	30/06/2026
HIFS	Hingham Institution for Savings	0.001	30/06/2026
NXDR	Nextdoor Holdings Inc	0.001	30/06/2026
ANGO	AngioDynamics	0.001	30/06/2026
NIQ	NIQ Global Intelligence PLC	0.001	30/06/2026
NVEC	NVE Corp	0.001	30/06/2026
OSPN	OneSpan	0.001	30/06/2026
VTS	Vitesse Energy	0.001	30/06/2026
BVS	Bioventus	0.001	30/06/2026
CLPT	ClearPoint Neuro	0.001	30/06/2026
COFS	ChoiceOne Financial Services	0.001	30/06/2026
FNLC	First Bancorp	0.001	30/06/2026
PHAT	Phathom Pharmaceuticals	0.001	30/06/2026
GDYN	Grid Dynamics Holdings	0.001	30/06/2026

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