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
BOC	Boston Omaha Corp	0.07	30/06/2026
ZIP	ZipRecruiter	0.07	28/07/2026
JOUT	Johnson Outdoors	0.07	30/06/2026
TSSI	TSS.Inc	0.07	30/06/2026
ELDN	Eledon Pharmaceuticals	0.07	30/06/2026
FCCO	First Community Corp	0.07	30/06/2026
CLW	Clearwater Paper Corp	0.07	28/07/2026
NATH	Nathan's Famous	0.07	30/06/2026
VOXR	Vox Royalty Corp	0.07	30/06/2026
AKBA	Akebia Therapeutics	0.07	30/06/2026
FRPH	FRP Holdings	0.06	28/07/2026
MYFW	First Western Financial	0.06	28/07/2026
VNDA	Vanda Pharmaceuticals	0.06	28/07/2026
OSUR	OraSure Technologies	0.06	30/06/2026
CTRN	Citi Trends	0.06	30/06/2026
RPAY	Repay Holdings Corp	0.06	28/07/2026
MRAM	Everspin Technologies	0.06	28/07/2026
GBFH	Gbank Financial Holdings Inc	0.06	30/06/2026
REAX	Real Brokerage (The)	0.06	28/07/2026
VELO	Velo3D Inc	0.06	30/06/2026

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