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%:	0.09
資產淨值:	84.06
成立日期:	25/09/2001

分析

市值分佈:

97.80%
大市值

1.14%
中市值

0.28%
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： 12/09/2026 05:16)

總持有投資項目: 1344

0%

100%

10大 (34.96%)

代號	名稱	佔比% ▼	持有日期
FUNC	First United Corp	0.0001	31/07/2026
III	Information Services Group	0.0001	31/07/2026
KELYA	Kelly Services	0.0001	31/07/2026
RICK	RCI Hospitality Holdings	0.0001	31/07/2026
VEL	Velocity Financial	0.0001	31/07/2026
GTE	Gran Tierra Energy	0.0001	31/08/2026
LXEO	Lexeo Therapeutics	0.0001	31/08/2026
ACU	Acme United Corp	0.0001	31/07/2026
CTNM	Contineum Therapeutics	0.0001	31/07/2026
FDBC	Fidelity D & D Bancorp	0.0001	31/07/2026
INFU	InfuSystem Holdings	0.0001	31/07/2026
MGYR	Magyar Bancorp	0.0001	31/07/2026
ORGO	Organogenesis Holdings	0.0001	31/07/2026
TBCH	Turtle Beach Corporation	0.0001	31/07/2026
USCB	USCB Financial Holdings	0.0001	31/07/2026
EPSN	Epsilon Energy Ltd	0.0001	31/08/2026
RBBN	Ribbon Communications	0.0001	31/08/2026
CODA	Coda Octopus Group	0.0001	31/07/2026
EBMT	Eagle Bancorp Montana	0.0001	31/07/2026
FRAF	Franklin Financial Services Corp	0.0001	31/07/2026

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