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:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
FRBA	First Bank	0.001	31/07/2026
OSG	Octave Specialty Group Inc.	0.001	31/07/2026
SPFI	South Plains Financial	0.001	31/07/2026
ALCO	Alico	0.001	31/07/2026
CNDT	Conduent	0.001	31/07/2026
IRMD	iRadimed Corp	0.001	31/07/2026
GSHD	Goosehead Insurance	0.001	31/07/2026
SLDB	Solid Biosciences	0.001	31/07/2026
KRO	Kronos Worldwide	0.001	31/08/2026
MRAM	Everspin Technologies	0.001	31/07/2026
BH.A	Biglari Holdings	0.001	31/07/2026
NATR	Nature's Sunshine Products	0.001	31/07/2026
ALKT	Alkami Technology	0.001	31/07/2026
ARKO	ARKO Corp	0.001	31/07/2026
SIGA	SIGA Technologies	0.001	31/07/2026
OOMA	Ooma	0.001	31/08/2026
CHMG	Chemung Financial Corp	0.001	31/07/2026
GOGO	Gogo	0.001	31/07/2026
RIGL	Rigel Pharmaceuticals Inc	0.001	31/07/2026
FSBC	Five Star Bancorp	0.001	31/07/2026

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