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:	53.82
成立日期:	12/07/2011

分析

市值分佈:

9.27%
大市值

4.38%
中市值

1.43%
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： 02/05/2026 06:05)

總持有投資項目: 1920

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
BRBS	Blue Ridge Bankshares	0.001	29/04/2026
HDSN	Hudson Technologies	0.001	29/04/2026
ITIC	Investors Title Company	0.001	29/04/2026
LILA	Liberty Latin America Ltd	0.001	29/04/2026
PAYS	Paysign	0.001	29/04/2026
SLP	Simulations Plus	0.001	29/04/2026
BETR	Better Home & Finance Holding Company	0.001	29/04/2026
NEXN	Nexxen International Ltd	0.001	29/04/2026
PCYO	Pure Cycle Corp	0.001	29/04/2026
ATOM	Atomera	0.001	27/04/2026
CMPX	Compass Therapeutics	0.001	27/04/2026
AII	American Integrity Insurance Group Inc.	0.001	29/04/2026
OVLY	Oak Valley Bancorp (CA)	0.001	29/04/2026
RZLT	Rezolute	0.001	29/04/2026
SPOK	Spok Holdings	0.001	29/04/2026
SKYH	Sky Harbour Group Corporation	0.001	27/04/2026
CFFI	C&F Financial Corp	0.001	29/04/2026
COSO	CoastalSouth Bancshares Inc	0.001	29/04/2026
FLXS	Flexsteel Industries	0.001	29/04/2026
RBBN	Ribbon Communications	0.001	29/04/2026

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