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%:	0.96
資產淨值:	54.84
成立日期:	12/07/2011

分析

市值分佈:

4.10%
大市值

2.14%
中市值

1.06%
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 05:21)

總持有投資項目: 1227

0%

100%

10大 (0.42%)

代號	名稱	佔比% ▼	持有日期
TBI	Trueblue	0.001	30/06/2026
BSVN	Bank7 Corp	0.001	28/07/2026
TARA	Protara Therapeutics	0.001	28/07/2026
MPAA	Motorcar Parts of America	0.001	30/06/2026
MRBK	Meridian Corp	0.001	30/06/2026
NC	NACCO Industries	0.001	30/06/2026
ELMT	The Elmet Group Co	0.001	30/06/2026
RSVR	Reservoir Media	0.001	30/06/2026
ASUR	Asure Software	0.001	28/07/2026
FC	Franklin Covey Company	0.001	28/07/2026
CDXS	Codexis	0.001	30/06/2026
CMTV	Community Bancorp.	0.001	30/06/2026
FCAP	First Capital	0.001	30/06/2026
RXST	RxSight	0.001	30/06/2026
DSP	Viant Technology	0.001	28/07/2026
LCTX	Lineage Cell Therapeutics	0.001	28/07/2026
BPRN	Princeton Bancorp	0.001	30/06/2026
CBFV	CB Financial Services	0.001	30/06/2026
RICK	RCI Hospitality Holdings	0.001	30/06/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.001	30/06/2026

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