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
NPB	Northpointe Bancshares Inc	0.001	30/06/2026
OEC	Orion SA	0.001	30/06/2026
RM	REGIONAL MANAGEMENT Corp	0.001	30/06/2026
SPT	Sprout Social	0.001	30/06/2026
XRX	Xerox Holdings Corp	0.001	30/06/2026
BMRC	Bank of Marin Bancorp	0.0005	30/06/2026
HY	Hyster-Yale Inc.	0.0005	30/06/2026
NVCT	Nuvectis Pharma	0.0005	30/06/2026
SVV	Savers Value Village	0.0005	30/06/2026
ELDN	Eledon Pharmaceuticals	0.0005	30/06/2026
FMAO	Farmers & Merchants Bancorp	0.0005	30/06/2026
MAX	MediaAlpha	0.0005	30/06/2026
MVBF	MVB Financial Corp	0.0005	30/06/2026
NATR	Nature's Sunshine Products	0.0005	30/06/2026
ONIT	Onity Group Inc.	0.0005	30/06/2026
STRT	STRATTEC SECURITY Corp	0.0005	30/06/2026
STRZ	STARZ ENTERTAINMENT CORP	0.0005	30/06/2026
WTI	W&T Offshore	0.0005	30/06/2026
AVBH	Avidbank Holdings Inc	0.0005	30/06/2026
BBW	Build-A-Bear Workshop	0.0005	30/06/2026

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