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:	52.23
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
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： 07/03/2026 05:54)

總持有投資項目: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
VEL	Velocity Financial	0.001	27/02/2026
FDBC	Fidelity D & D Bancorp	0.001	27/02/2026
CFFI	C&F Financial Corp	0.001	27/02/2026
CNDT	Conduent	0.001	27/02/2026
OPRT	Oportun Financial Corp	0.001	27/02/2026
PDYN	Palladyne AI Corp	0.001	27/02/2026
XRX	Xerox Holdings Corp	0.001	27/02/2026
ARCT	Arcturus Therapeutics Holdings	0.001	27/02/2026
BLZE	Backblaze	0.001	27/02/2026
RBBN	Ribbon Communications	0.001	27/02/2026
SNDA	Sonida Senior Living	0.001	27/02/2026
STRS	Stratus Properties	0.001	27/02/2026
ASPN	Aspen Aerogels	0.001	27/02/2026
FUNC	First United Corp	0.001	27/02/2026
FXNC	First National Corp	0.001	27/02/2026
INSE	Inspired Entertainment	0.001	27/02/2026
PLX	Protalix BioTherapeutics	0.001	27/02/2026
CRCT	Cricut	0.001	27/02/2026
FNKO	Funko	0.001	27/02/2026
KRMD	KORU Medical Systems	0.001	27/02/2026

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