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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
FCAP	First Capital	0.01	31/03/2026
ORGO	Organogenesis Holdings	0.01	31/03/2026
EFSI	Eagle Financial Services Inc	0.01	31/03/2026
SEG	Seaport Entertainment Group Inc	0.01	31/03/2026
RMNI	Rimini Street	0.01	31/03/2026
BZAI	Blaize Holdings Inc	0.01	31/03/2026
FLXS	Flexsteel Industries	0.01	31/03/2026
ELMD	Electromed	0.01	31/03/2026
NNOX	NANO-X IMAGING Ltd	0.01	31/03/2026
PLX	Protalix BioTherapeutics	0.01	31/03/2026
INBK	First Internet Bancorp	0.01	31/03/2026
KINS	Kingstone Companies	0.01	31/03/2026
SGHT	Sight Sciences	0.01	31/03/2026
CBFV	CB Financial Services	0.01	31/03/2026
VIA	Via Transportation Inc.	0.01	31/03/2026
GCBC	Greene County Bancorp	0.01	31/03/2026
MDWD	MediWound Ltd	0.01	31/03/2026
ALTI	AlTi Global	0.01	31/03/2026
OPBK	OP Bancorp	0.01	31/03/2026
AIRO	AIRO Group Holdings Inc.	0.01	31/03/2026

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