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%:	0.17
資產淨值:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
AUBN	Auburn National Bancorporation	0.0002	30/06/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.0002	30/06/2026
LFVN	Lifevantage Corp	0.0002	30/06/2026
NNBR	NN	0.0002	30/06/2026
SLQT	SelectQuote	0.0002	30/06/2026
LSBK	Lake Shore Bancorp Inc	0.0002	28/07/2026
AVD	American Vanguard Corp	0.0002	30/06/2026
CBFV	CB Financial Services	0.0002	30/06/2026
GTM	ZOOMINFO Technologies Inc.	0.0002	30/06/2026
MNTK	Montauk Renewables	0.0002	30/06/2026
SDHC	Smith Douglas Homes Corp	0.0002	30/06/2026
SENEB	Seneca Foods Corp	0.0002	30/06/2026
TUSK	Mammoth Energy Services	0.0001	28/07/2026
AIRJ	AirJoule Technologies Corporation	0.0001	30/06/2026
METCB	Ramaco Resources	0.0001	30/06/2026
NGNE	Neurogene	0.0001	30/06/2026
SRTS	Sensus Healthcare	0.0001	30/06/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.0001	29/07/2026
UBCP	United Bancorp	0.0001	29/07/2026
BDTX	Black Diamond Therapeutics	0.0001	28/07/2026

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