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:

50.81%
大市值

34.09%
中市值

13.72%
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 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
MRBK	Meridian Corp	0.01	31/03/2026
ULH	Universal Logistics Holdings	0.01	31/03/2026
EVI	EVI Industries	0.01	31/03/2026
USCB	USCB Financial Holdings	0.01	31/03/2026
BCBP	BCB Bancorp	0.01	31/03/2026
HNST	Honest Company (The)	0.01	31/03/2026
MFIN	Medallion Financial Corp	0.01	31/03/2026
CYH	Community Health Systems	0.01	31/03/2026
DJCO	Daily Journal Corp	0.01	31/03/2026
ODC	Oil-Dri Corporation Of America	0.01	31/03/2026
HBB	Hamilton Beach Brands Holding Company	0.01	31/03/2026
SNDX	Syndax Pharmaceuticals	0.01	31/03/2026
QSI	Quantum-Si	0.01	31/03/2026
MDV	Modiv Industrial	0.01	31/03/2026
SONO	Sonos	0.01	31/03/2026
STRZ	STARZ ENTERTAINMENT CORP	0.01	31/03/2026
FENC	Fennec Pharmaceuticals	0.01	31/03/2026
RMNI	Rimini Street	0.01	31/03/2026
BHR	Braemar Hotels & Resorts	0.01	31/03/2026
BVFL	BV Financial	0.01	31/03/2026

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