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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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： 21/09/2026 04:01)

總持有投資項目: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
MPB	Mid Penn Bancorp	0.02	31/08/2026
EGBN	Eagle Bancorp	0.02	31/08/2026
KOPN	Kopin Corp	0.02	31/08/2026
DAKT	Daktronics	0.02	31/08/2026
IRMD	iRadimed Corp	0.02	31/07/2026
BKSY	BlackSky Technology Inc	0.02	31/08/2026
FIZZ	National Beverage Corp	0.02	31/08/2026
ELE	Elemental Rty Corp.	0.02	31/08/2026
ANNX	Annexon	0.02	31/08/2026
STAA	STAAR Surgical Company	0.02	31/08/2026
AIP	Arteris	0.02	31/08/2026
PAHC	Phibro Animal Health Corp	0.02	31/07/2026
SEPN	Septerna Inc	0.02	31/07/2026
WVE	Wave Life Sciences Inc	0.02	31/07/2026
LINC	Lincoln Educational Services Corp	0.02	31/08/2026
WASH	Washington Trust Bancorp	0.02	31/07/2026
VPG	Vishay Precision Group	0.02	31/08/2026
SLDB	Solid Biosciences	0.02	31/08/2026
TH	Target Hospitality Corp	0.02	31/08/2026
CEVA	CEVA	0.02	31/08/2026

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