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:	54.26
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: 1919

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
NLOP	Net Lease Office Properties	0.001	29/04/2026
UTMD	Utah Medical Products	0.001	29/04/2026
ESOA	Energy Services of America Corp	0.001	27/04/2026
CMRC	Commerce.com, Inc. - Series 1	0.001	29/04/2026
EFSI	Eagle Financial Services Inc	0.001	29/04/2026
MPTI	M-tron Industries	0.001	29/04/2026
SIGA	SIGA Technologies	0.001	29/04/2026
FENC	Fennec Pharmaceuticals	0.001	29/04/2026
HRTX	Heron Therapeutics	0.001	29/04/2026
LEGH	Legacy Housing Corp	0.001	29/04/2026
PACK	Ranpak Holdings Corp	0.001	29/04/2026
XRX	Xerox Holdings Corp	0.001	29/04/2026
ZIP	ZipRecruiter	0.001	29/04/2026
CZWI	Citizens Community Bancorp	0.001	27/04/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.001	29/04/2026
KINS	Kingstone Companies	0.001	29/04/2026
SEVN	Seven Hills Realty Trust	0.001	29/04/2026
CHRS	Coherus Oncology Inc	0.001	29/04/2026
CRD.A	Crawford & Company	0.001	29/04/2026
EBMT	Eagle Bancorp Montana	0.001	29/04/2026

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