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:

48.53%
大市值

29.23%
中市值

12.48%
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： 13/06/2026 05:51)

總持有投資項目: 1380

0%

100%

10大 (6.12%)

代號	名稱	佔比% ▼	持有日期
FLNC	Fluence Energy	0.01	30/04/2026
EFSI	Eagle Financial Services Inc	0.01	30/04/2026
HNST	Honest Company (The)	0.01	30/04/2026
PEBK	Peoples Bancorp of North Carolina	0.01	30/04/2026
PRCH	Porch Group	0.01	30/04/2026
MDV	Modiv Industrial	0.01	30/04/2026
EBMT	Eagle Bancorp Montana	0.01	30/04/2026
CBFV	CB Financial Services	0.01	30/04/2026
BNED	Barnes & Noble Education	0.01	30/04/2026
ULH	Universal Logistics Holdings	0.01	30/04/2026
HRTX	Heron Therapeutics	0.01	30/04/2026
HRTG	Heritage Insurance Holdings	0.01	30/04/2026
KRO	Kronos Worldwide	0.01	30/04/2026
VSTM	Verastem	0.01	30/04/2026
LYTS	LSI Industries	0.01	30/04/2026
PBFS	Pioneer Bancorp	0.01	30/04/2026
NG	NovaGold Resources	0.01	30/04/2026
ANIK	Anika Therapeutics	0.01	30/04/2026
BCBP	BCB Bancorp	0.01	30/04/2026
PLTK	Playtika Holding Corp	0.01	30/04/2026

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