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%:	0.12
資產淨值:	168.38
成立日期:	20/09/2010

分析

市值分佈:

46.87%
大市值

36.58%
中市值

15.50%
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： 19/09/2026 05:37)

總持有投資項目: 1417

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
OCUL	Ocular Therapeutix	0.02	31/08/2026
WTBA	West Bancorporation	0.02	31/08/2026
SWIM	Latham Group	0.02	31/08/2026
NPB	Northpointe Bancshares Inc	0.02	31/07/2026
YSWY	Yesway Inc	0.02	31/08/2026
WTI	W&T Offshore	0.02	31/08/2026
YEXT	Yext	0.02	31/07/2026
XRX	Xerox Holdings Corp	0.02	31/07/2026
DIN	Dine Brands Global	0.02	31/08/2026
CENT	Central Garden & Pet Company	0.02	31/08/2026
TRNS	Transcat	0.02	31/08/2026
AMCX	AMC Global Media Inc.	0.02	31/07/2026
IIIV	i3 Verticals	0.02	31/08/2026
NWFL	Norwood Financial Corp	0.02	31/08/2026
PKBK	Parke Bancorp	0.02	31/08/2026
OEC	Orion SA	0.02	31/08/2026
RR	Richtech Robotics	0.02	31/08/2026
SFIX	Stitch Fix	0.02	31/08/2026
AQST	Aquestive Therapeutics	0.02	31/08/2026
CVEO	Civeo Corp	0.02	31/08/2026

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