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%:	0.15
資產淨值:	130.85
成立日期:	24/09/2019

分析

市值分佈:

67.76%
大市值

2.04%
中市值

0.46%
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： 01/08/2026 05:19)

總持有投資項目: 1348

0%

100%

10大 (24.75%)

代號	名稱	佔比% ▼	持有日期
DJCO	Daily Journal Corp	0.0004	30/06/2026
TRDA	Entrada Therapeutics	0.0004	30/06/2026
RLMD	Relmada Therapeutics	0.0004	30/06/2026
RELL	Richardson Electronics Ltd	0.0004	29/07/2026
TRC	Tejon Ranch Co	0.0004	29/07/2026
PDLB	Ponce Financial Group	0.0004	28/07/2026
TG	Tredegar Corp	0.0004	28/07/2026
VIRC	Virco Manufacturing Corp	0.0004	28/07/2026
BCBP	BCB Bancorp	0.0004	30/06/2026
BIOA	BioAge Labs Inc.	0.0004	30/06/2026
OFIX	Orthofix Medical	0.0004	30/06/2026
COUP	--	0.0004	28/02/2023
ANGO	AngioDynamics	0.0003	28/07/2026
RGP	Resources Connection	0.0003	30/06/2026
UTMD	Utah Medical Products	0.0003	29/07/2026
KEQU	Kewaunee Scientific Corp	0.0003	30/06/2026
MED	Medifast	0.0003	28/07/2026
ASLE	AerSale Corp	0.0003	30/06/2026
KINS	Kingstone Companies	0.0003	30/06/2026
ESOA	Energy Services of America Corp	0.0003	30/06/2026

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