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
BCBP	BCB Bancorp	0.001	27/02/2026
KLTR	Kaltura	0.001	27/02/2026
KRO	Kronos Worldwide	0.001	27/02/2026
PAYS	Paysign	0.001	27/02/2026
IKT	Inhibikase Therapeutics	0.001	27/02/2026
SBFG	SB Financial Group	0.001	27/02/2026
TCX	Tucows	0.001	27/02/2026
CRDF	Cardiff Oncology	0.001	27/02/2026
DERM	Journey Medical Corp	0.001	27/02/2026
OMDA	Omada Health Inc	0.001	27/02/2026
SLQT	SelectQuote	0.001	27/02/2026
TBI	Trueblue	0.001	27/02/2026
AOMR	Angel Oak Mortgage REIT	0.0005	27/02/2026
AVD	American Vanguard Corp	0.0005	27/02/2026
BSET	Bassett Furniture Industries	0.0005	27/02/2026
DOMO	Domo	0.0005	27/02/2026
HPK	HighPeak Energy	0.0005	27/02/2026
LNSR	LENSAR	0.0005	27/02/2026
OPRX	OptimizeRx Corp	0.0005	27/02/2026
RGP	Resources Connection	0.0005	27/02/2026

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