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
PESI	Perma-Fix Environmental Services	0.001	29/04/2026
USCB	USCB Financial Holdings	0.001	29/04/2026
WBTN	Webtoon Entertainment Inc.	0.001	29/04/2026
STRZ	STARZ ENTERTAINMENT CORP	0.001	27/04/2026
CMT	Core Molding Technologies	0.001	29/04/2026
LOVE	Lovesac Company (The)	0.001	29/04/2026
POWW	Outdoor Holding Company	0.001	29/04/2026
FC	Franklin Covey Company	0.001	29/04/2026
LMNR	Limoneira Co	0.001	29/04/2026
ALEC	Alector	0.001	29/04/2026
NKSH	National Bankshares	0.001	29/04/2026
PNRG	PrimeEnergy Resources Corp	0.001	29/04/2026
WEST	Westrock Coffee Company	0.001	29/04/2026
QUAD	QUAD/GRAPHICS	0.001	27/04/2026
OMI	--	0.001	30/12/2025
STRS	Stratus Properties	0.001	29/04/2026
VABK	Virginia National Bankshares Corp	0.001	29/04/2026
VTEX	VTEX	0.001	29/04/2026
USNA	USANA Health Sciences	0.001	27/04/2026
CRCT	Cricut	0.001	29/04/2026

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