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:	127.23
成立日期:	24/09/2019

分析

市值分佈:

57.07%
大市值

32.39%
中市值

9.90%
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: 786

0%

100%

10大 (8.49%)

代號	名稱	佔比% ▼	持有日期
ALOT	AstroNova	0.002	30/06/2026
KN	KNOWLES Corp	0.002	30/04/2026
CPSS	Consumer Portfolio Services	0.002	28/07/2026
FLWS	1-800-FLOWERS.COM	0.002	30/06/2026
RSVR	Reservoir Media	0.002	30/06/2026
KROS	Keros Therapeutics	0.002	29/07/2026
CBFV	CB Financial Services	0.002	30/06/2026
ISBA	Isabella Bank Corporation	0.002	30/06/2026
VABK	Virginia National Bankshares Corp	0.002	30/06/2026
CRD.B	Crawford & Company	0.002	30/06/2026
RVSB	Riverview Bancorp	0.002	29/07/2026
CXM	Sprinklr	0.002	28/07/2026
REI	Ring Energy	0.002	30/06/2026
INR	Infinity Natural Resources Inc	0.001	30/06/2026
AREC	American Resources Corp	0.001	30/06/2026
MERC	Mercer International	0.001	30/04/2026
FLL	Full House Resorts	0.001	30/06/2026
ELA	Envela Corp	0.001	30/06/2026
TLYS	Tilly's	0.001	30/06/2026
ROOT	Root	0.001	28/07/2026

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