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:	165.89
成立日期:	12/08/2005

分析

市值分佈:

13.49%
大市值

26.07%
中市值

46.32%
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 05:53)

總持有投資項目: 1004

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
NC	NACCO Industries	0.05	28/02/2026
LMNR	Limoneira Co	0.05	28/02/2026
CADL	Candel Therapeutics	0.05	28/02/2026
MITT	TPG Mortgage Investment Trust Inc.	0.05	28/02/2026
ASUR	Asure Software	0.05	28/02/2026
TARA	Protara Therapeutics	0.05	28/02/2026
CFFI	C&F Financial Corp	0.05	28/02/2026
ABEO	Abeona Therapeutics	0.05	28/02/2026
USCB	USCB Financial Holdings	0.05	28/02/2026
CWBC!OLD1	--	0.05	29/02/2024
CLYM	Climb Bio Inc	0.05	28/02/2026
EOLS	Evolus	0.05	28/02/2026
CTRN	Citi Trends	0.05	28/02/2026
REFI	Chicago Atlantic Real Estate Finance	0.05	28/02/2026
OVLY	Oak Valley Bancorp (CA)	0.05	28/02/2026
OSUR	OraSure Technologies	0.05	28/02/2026
ORGO	Organogenesis Holdings	0.04	28/02/2026
FCCO	First Community Corp	0.04	28/02/2026
SRI	Stoneridge	0.04	28/02/2026
PCYO	Pure Cycle Corp	0.04	28/02/2026

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