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%:	0.14
資產淨值:	84.79
成立日期:	12/09/2023

分析

市值分佈:

50.45%
大市值

1.42%
中市值

0.59%
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: 1472

0%

100%

10大 (18.06%)

代號	名稱	佔比% ▼	持有日期
TULP	Bloomia Holdings Inc.	0.00001	30/06/2026
BSET	Bassett Furniture Industries	<0.000001%	29/07/2026
CRD.A	Crawford & Company	<0.000001%	29/07/2026
ESCA	Escalade	<0.000001%	29/07/2026
LSTA	Lisata Therapeutics	<0.000001%	29/07/2026
PCYO	Pure Cycle Corp	<0.000001%	29/07/2026
WEYS	Weyco Group	<0.000001%	29/07/2026
ACNT	Ascent Industries Co	<0.000001%	28/07/2026
CODA	Coda Octopus Group	<0.000001%	28/07/2026
CPSS	Consumer Portfolio Services	<0.000001%	28/07/2026
DSP	Viant Technology	<0.000001%	28/07/2026
EBMT	Eagle Bancorp Montana	<0.000001%	28/07/2026
EPSN	Epsilon Energy Ltd	<0.000001%	28/07/2026
GENC	Gencor Industries, Inc.	<0.000001%	28/07/2026
GWRS	Global Water Resources	<0.000001%	28/07/2026
LSBK	Lake Shore Bancorp Inc	<0.000001%	28/07/2026
RAVE	Rave Restaurant Group	<0.000001%	28/07/2026
RFIL	RF Industries Ltd	<0.000001%	28/07/2026
SGC	Superior Group of Companies	<0.000001%	28/07/2026
AOUT	American Outdoor Brands	<0.000001%	30/06/2026

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