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%:	0.25
資產淨值:	120.18
成立日期:	24/09/2019

分析

市值分佈:

59.00%
大市值

31.14%
中市值

10.51%
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： 02/05/2026 06:06)

總持有投資項目: 789

0%

100%

10大 (8.37%)

代號	名稱	佔比% ▼	持有日期
CPSS	Consumer Portfolio Services	0.002	29/04/2026
KN	KNOWLES Corp	0.002	29/04/2026
ISBA	Isabella Bank Corporation	0.002	29/04/2026
BNED	Barnes & Noble Education	0.002	29/04/2026
RLGT	Radiant Logistics	0.002	29/04/2026
CBFV	CB Financial Services	0.002	29/04/2026
RVSB	Riverview Bancorp	0.002	29/04/2026
FLL	Full House Resorts	0.002	29/04/2026
VABK	Virginia National Bankshares Corp	0.002	29/04/2026
CRD.B	Crawford & Company	0.002	29/04/2026
GO	Grocery Outlet Holding Corp	0.002	29/04/2026
RELL	Richardson Electronics Ltd	0.002	29/04/2026
ELMD	Electromed	0.002	29/04/2026
QTTB	Q32 Bio	0.002	29/04/2026
LFVN	Lifevantage Corp	0.002	29/04/2026
ARDT	Ardent Health Inc	0.001	29/04/2026
MCRB	Seres Therapeutics Inc	0.001	29/04/2026
MERC	Mercer International	0.001	29/04/2026
MPX	Marine Products Corp	0.001	29/04/2026
TSSI	TSS.Inc	0.001	29/04/2026

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