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
CVGI	Commercial Vehicle Group	0.001	30/06/2026
III	Information Services Group	0.001	30/06/2026
LDI	loanDepot	0.001	30/06/2026
RMBI	Richmond Mutual Bancorporation	0.001	30/06/2026
SLNH	Soluna Holdings	0.001	30/06/2026
SGC	Superior Group of Companies	0.001	28/07/2026
CAMP	Camp4 Therapeutics Corp	0.001	30/06/2026
ECBK	ECB Bancorp	0.001	30/06/2026
EVCM	EverCommerce	0.001	30/06/2026
KGEI	Kolibri Global Energy	0.001	28/07/2026
SIGA	SIGA Technologies	0.001	28/07/2026
AP	Ampco-Pittsburgh Corp	0.001	30/06/2026
KRO	Kronos Worldwide	0.001	30/06/2026
SRBK	SR Bancorp	0.001	30/06/2026
DOMO	Domo	0.001	28/07/2026
BALY	Bally's Corporation	0.001	30/06/2026
SRZN	Surrozen	0.001	28/07/2026
THRY	Thryv Holdings	0.001	28/07/2026
CXDO	Crexendo	0.001	30/06/2026
ONEW	OneWater Marine	0.001	30/06/2026

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