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:	3,381.14
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

33.32%
中市值

61.79%
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： 03/08/2026 04:04)

總持有投資項目: 1331

0%

100%

10大 (5.00%)

代號	名稱	佔比% ▼	持有日期
LIND	Lindblad Expeditions Holdings	0.35	28/07/2026
FBRX	Forte Biosciences Inc	0.35	28/07/2026
BFC	Bank First Corp	0.34	30/06/2026
OBK	Origin Bancorp	0.34	30/06/2026
ALNT	Allient	0.34	30/06/2026
LINC	Lincoln Educational Services Corp	0.33	30/06/2026
PRCH	Porch Group	0.32	30/06/2026
ARLO	Arlo Technologies	0.32	30/06/2026
APPS	Digital Turbine	0.32	30/06/2026
BLFS	BioLife Solutions	0.32	28/07/2026
NWPX	NWPX Infrastructure Inc	0.32	30/06/2026
ORC	Orchid Island Capital	0.32	30/06/2026
NUVB	Nuvation Bio	0.32	30/06/2026
HROW	Harrow	0.30	30/06/2026
RAPP	Rapport Therapeutics Inc.	0.30	28/07/2026
PEBO	Peoples Bancorp	0.30	30/06/2026
CTBI	Community Trust Bancorp	0.30	28/07/2026
XERS	Xeris Biopharma Holdings	0.30	30/06/2026
MYE	Myers Industries	0.30	30/06/2026
REX	REX American Resources Corp	0.29	28/07/2026

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