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
EVCM	EverCommerce	0.001	31/07/2026
INSE	Inspired Entertainment	0.001	31/07/2026
PBFS	Pioneer Bancorp	0.001	31/07/2026
PEBK	Peoples Bancorp of North Carolina	0.001	31/07/2026
PLX	Protalix BioTherapeutics	0.001	31/07/2026
RGCO	RGC Resources	0.001	31/07/2026
MFIN	Medallion Financial Corp	0.001	31/07/2026
PMTS	CPI Card Group	0.001	31/07/2026
PPIH	Perma-Pipe International Holdings	0.001	31/07/2026
SMRT	SmartRent	0.001	31/07/2026
SNFCA	Security National Financial Corp	0.001	31/07/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.001	31/08/2026
CDZI	CADIZ	0.001	31/07/2026
CMTG	Claros Mortgage Trust	0.001	31/07/2026
DTIL	Precision BioSciences	0.001	31/07/2026
OVBC	Ohio Valley Banc Corp	0.001	31/07/2026
KRO	Kronos Worldwide	0.001	31/08/2026
JRVR	James River Group Holdings, Inc.	0.001	31/07/2026
RILY	BRC Group Holdings Inc.	0.001	31/07/2026
EFSI	Eagle Financial Services Inc	0.001	31/08/2026

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