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:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
RLYB	Rallybio Corporation	0.001	30/06/2026
CPHC	Canterbury Park Holding Corp	0.001	28/07/2026
KTCC	Key Tronic Corp	0.001	30/06/2026
METCB	Ramaco Resources	0.001	30/06/2026
KRRO	Korro Bio	0.001	29/07/2026
ACH	Accendra Health Inc	0.001	30/06/2026
CBFV	CB Financial Services	0.001	30/06/2026
ABEO	Abeona Therapeutics	0.001	28/07/2026
RFL	Rafael Holdings	0.001	30/06/2026
VTSI	VirTra	0.001	28/07/2026
WNC	Wabash National Corp	0.001	28/07/2026
DLHC	DLH Holdings Corp	0.001	29/07/2026
ARCT	Arcturus Therapeutics Holdings	0.001	28/07/2026
CULP	Culp	0.001	28/07/2026
RMBI	Richmond Mutual Bancorporation	0.001	30/06/2026
OEC	Orion SA	0.001	28/07/2026
AIRS	AirSculpt Technologies	0.001	30/06/2026
OPXS	Optex Systems Holdings	0.001	30/06/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.001	30/06/2026
NNBR	NN	0.001	30/06/2026

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