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%:	0.60
資產淨值:	3,307.90
成立日期:	12/08/2005

分析

市值分佈:

0.83%
大市值

30.80%
中市值

67.49%
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： 19/09/2026 05:37)

總持有投資項目: 1314

0%

100%

10大 (5.12%)

代號	名稱	佔比% ▼	持有日期
CSV	Carriage Services	0.14	31/07/2026
KRNY	Kearny Financial Corp	0.14	31/08/2026
SFST	Southern First Bancshares	0.14	31/07/2026
FBIZ	First Business Financial Services	0.14	31/07/2026
OSPN	OneSpan	0.14	31/07/2026
LXRX	Lexicon Pharmaceuticals	0.14	31/07/2026
HBT	HBT Financial	0.14	31/08/2026
OOMA	Ooma	0.14	31/08/2026
ODD	ODDITY Tech Ltd	0.13	31/07/2026
UHT	Universal Health Realty Income Trust	0.13	31/07/2026
ALT	Altimmune	0.13	31/07/2026
NVEC	NVE Corp	0.13	31/07/2026
BCAL	California BanCorp	0.13	31/07/2026
IMMX	Immix Biopharma	0.13	31/08/2026
CRMD	CorMedix	0.13	31/07/2026
ETD	Ethan Allen Interiors	0.13	31/08/2026
ZVRA	Zevra Therapeutics	0.13	31/07/2026
RYAM	Rayonier Advanced Materials	0.13	31/07/2026
KE	Kimball Electronics	0.13	31/08/2026
EGY	Vaalco Energy	0.13	31/07/2026

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