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
DEC	Diversified Energy Company	0.0001	28/07/2026
BVFL	BV Financial	0.0001	30/06/2026
INFU	InfuSystem Holdings	0.0001	30/06/2026
JYNT	Joint Corp (The)	0.0001	30/06/2026
NCSM	NCS Multistage Holdings	0.0001	30/06/2026
CULP	Culp	0.0001	28/07/2026
HGBL	Heritage Global	0.0001	30/06/2026
TACT	TransAct Technologies	0.0001	30/06/2026
VRA	Vera Bradley	0.0001	30/06/2026
PATI	--	0.0001	30/11/2023
MIND	MIND Technology	0.0001	29/07/2026
HLLY	Holley	0.0001	28/07/2026
MASS	908 Devices	0.0001	28/07/2026
MED	Medifast	0.0001	28/07/2026
BOTJ	Bank of the James Financial Group	0.0001	30/06/2026
RFL	Rafael Holdings	0.0001	30/06/2026
SENS	Senseonics Holdings Inc.	0.0001	30/06/2026
PFIN	--	0.0001	30/11/2023
DTIL	Precision BioSciences	0.0001	30/06/2026
FOA	Finance of America Companies	0.0001	30/06/2026

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