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
CBFV	CB Financial Services	0.001	31/07/2026
CD	Chaince Digital Holdings Inc.	0.001	31/07/2026
PNRG	PrimeEnergy Resources Corp	0.001	31/07/2026
SEG	Seaport Entertainment Group Inc	0.001	31/07/2026
TBCH	Turtle Beach Corporation	0.001	31/07/2026
UIS	Unisys Corp	0.001	31/07/2026
USAU	US Gold Corp	0.001	31/07/2026
CHRS	Coherus Oncology Inc	0.001	31/07/2026
KRMD	KORU Medical Systems	0.001	31/07/2026
CFBK	CF Bankshares	0.001	31/07/2026
LWAY	Lifeway Foods	0.001	31/07/2026
ALTI	AlTi Global	0.001	31/07/2026
INV	Innventure Inc	0.001	31/07/2026
RICK	RCI Hospitality Holdings	0.001	31/07/2026
CRD.A	Crawford & Company	0.001	31/07/2026
GSIT	GSI Technology	0.001	31/07/2026
INFU	InfuSystem Holdings	0.001	31/07/2026
MPAA	Motorcar Parts of America	0.001	31/07/2026
HMH	HMH Holding Inc.	0.001	31/08/2026
ACU	Acme United Corp	0.001	31/07/2026

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