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
HNNA	Hennessy Advisors	0.0003	28/07/2026
RGCO	RGC Resources	0.0003	28/07/2026
LAKE	Lakeland Industries	0.0003	30/06/2026
VABK	Virginia National Bankshares Corp	0.0003	30/06/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.0003	30/06/2026
CXDO	Crexendo	0.0003	30/06/2026
LODE	Comstock Inc.	0.0003	30/06/2026
VYGR	Voyager Therapeutics	0.0003	30/06/2026
ARCT	Arcturus Therapeutics Holdings	0.0003	28/07/2026
KRT	Karat Packaging	0.0003	28/07/2026
ARLO	Arlo Technologies	0.0003	30/06/2026
NTIC	Northern Technologies International Corp	0.0003	30/06/2026
BSVN	Bank7 Corp	0.0003	29/07/2026
ASLE	AerSale Corp	0.0003	30/06/2026
AVNW	Aviat Networks	0.0003	30/06/2026
DHX	DHI Group	0.0003	30/06/2026
EGHT	8x8	0.0003	30/06/2026
KEQU	Kewaunee Scientific Corp	0.0003	30/06/2026
NAUT	Nautilus Biotechnolgy	0.0003	30/06/2026
SGA	Saga Communications	0.0003	30/06/2026

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