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%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
RSVR	Reservoir Media	0.01	29/04/2026
LMNR	Limoneira Co	0.01	29/04/2026
LOVE	Lovesac Company (The)	0.01	29/04/2026
NKSH	National Bankshares	0.01	29/04/2026
RMAX	Re/Max Holdings	0.01	29/04/2026
RCMT	RCM Technologies	0.01	29/04/2026
OSUR	OraSure Technologies	0.01	29/04/2026
FMAO	Farmers & Merchants Bancorp	0.01	29/04/2026
TASK	TaskUs	0.01	29/04/2026
CFFI	C&F Financial Corp	0.01	29/04/2026
KROS	Keros Therapeutics	0.01	29/04/2026
VYGR	Voyager Therapeutics	0.01	29/04/2026
OPBK	OP Bancorp	0.01	28/04/2026
TBCH	Turtle Beach Corporation	0.01	29/04/2026
MRBK	Meridian Corp	0.01	29/04/2026
BSVN	Bank7 Corp	0.01	29/04/2026
INTT	inTEST Corp	0.01	29/04/2026
OSG	Octave Specialty Group Inc.	0.01	29/04/2026
MPAA	Motorcar Parts of America	0.01	29/04/2026
CNDT	Conduent	0.01	29/04/2026

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