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%:	0.95
資產淨值:	54.16
成立日期:	12/07/2011

分析

市值分佈:

6.41%
大市值

3.76%
中市值

1.33%
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 05:15)

總持有投資項目: 1154

0%

100%

10大 (0.37%)

代號	名稱	佔比% ▼	持有日期
SGHT	Sight Sciences	0.001	31/07/2026
TG	Tredegar Corp	0.001	31/07/2026
BSVN	Bank7 Corp	0.001	31/08/2026
CMTV	Community Bancorp.	0.001	31/07/2026
CABO	Cable One	0.001	31/07/2026
DSP	Viant Technology	0.001	31/07/2026
ESOA	Energy Services of America Corp	0.001	31/07/2026
LODE	Comstock Inc.	0.001	31/07/2026
TARA	Protara Therapeutics	0.001	31/07/2026
BNED	Barnes & Noble Education	0.001	31/07/2026
CZWI	Citizens Community Bancorp	0.001	31/07/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.001	31/07/2026
TBI	Trueblue	0.001	31/07/2026
LEGH	Legacy Housing Corp	0.001	31/08/2026
ZUMZ	Zumiez	0.001	31/08/2026
ATOM	Atomera	0.001	31/07/2026
IRD	Opus Genetics Inc	0.001	31/07/2026
MRBK	Meridian Corp	0.001	31/07/2026
OFRM	Once Upon a Farm, PBC	0.001	31/07/2026
SENS	Senseonics Holdings Inc.	0.001	31/07/2026

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