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%:	0.12
資產淨值:	53.28
成立日期:	17/11/2020

分析

市值分佈:

61.04%
大市值

0.89%
中市值

0.31%
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: 1386

0%

100%

10大 (27.00%)

代號	名稱	佔比% ▼	持有日期
CATX	Perspective Therapeutics	0.0005	30/06/2026
FC	Franklin Covey Company	0.0004	29/07/2026
VNDA	Vanda Pharmaceuticals	0.0004	28/07/2026
BCML	BayCom Corp	0.0004	30/06/2026
HVT	Haverty Furniture Companies	0.0004	30/06/2026
NECB	NorthEast Community Bancorp	0.0004	30/06/2026
ORGO	Organogenesis Holdings	0.0004	30/06/2026
TSBK	Timberland Bancorp	0.0004	29/07/2026
DC	Dakota Gold Corp	0.0004	30/06/2026
ELDN	Eledon Pharmaceuticals	0.0004	30/06/2026
FIP	FTAI Infrastructure	0.0004	30/06/2026
BSVN	Bank7 Corp	0.0004	29/07/2026
EPAM	Epam Systems	0.0004	28/07/2026
MVBF	MVB Financial Corp	0.0004	28/07/2026
RM	REGIONAL MANAGEMENT Corp	0.0004	28/07/2026
OVLY	Oak Valley Bancorp (CA)	0.0004	30/06/2026
RCKY	Rocky Brands	0.0004	28/07/2026
IRWD	Ironwood Pharmaceuticals	0.0004	30/06/2026
LUCK	Lucky Strike Entertainment Corporation	0.0004	30/06/2026
LXEO	Lexeo Therapeutics	0.0004	30/06/2026

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