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:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
CMTL	Comtech Telecommunications Corp	0.001	31/07/2026
FIP	FTAI Infrastructure	0.001	31/07/2026
XGN	Exagen	0.001	31/07/2026
JMSB	John Marshall Bancorp	0.001	31/08/2026
TLYS	Tilly's	0.001	31/08/2026
RLYB	Rallybio Corporation	0.001	31/08/2026
ARDT	Ardent Health Inc	0.001	31/07/2026
CVU	CPI Aerostructures	0.001	31/07/2026
BDTX	Black Diamond Therapeutics	0.001	31/07/2026
KRRO	Korro Bio	0.001	31/07/2026
MERC	Mercer International	0.001	31/07/2026
CPHC	Canterbury Park Holding Corp	0.001	31/07/2026
BYRN	Byrna Technologies	0.001	31/07/2026
KTCC	Key Tronic Corp	0.001	31/07/2026
ABEO	Abeona Therapeutics	0.001	31/08/2026
CBFV	CB Financial Services	0.001	31/07/2026
SMTI	Sanara MedTech	0.001	31/08/2026
GSIT	GSI Technology	0.001	31/07/2026
ACH	Accendra Health Inc	0.001	31/07/2026
VTSI	VirTra	0.001	31/07/2026

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