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
LOVE	Lovesac Company (The)	0.06	28/07/2026
MGNX	MacroGenics	0.06	28/07/2026
EU	enCore Energy Corp	0.06	30/06/2026
FOSL	Fossil Group	0.06	28/07/2026
NUS	NuSkin Enterprises	0.06	30/06/2026
WEYS	Weyco Group	0.06	28/07/2026
SPCE	Virgin Galactic Holdings	0.06	28/07/2026
FDBC	Fidelity D & D Bancorp	0.06	30/06/2026
LCNB	LCNB Corp	0.06	30/06/2026
OSG	Octave Specialty Group Inc.	0.06	28/07/2026
RC	Ready Capital Corporation	0.06	30/06/2026
PESI	Perma-Fix Environmental Services	0.06	30/06/2026
OVLY	Oak Valley Bancorp (CA)	0.06	30/06/2026
BBCP	Concrete Pumping Holdings	0.06	30/06/2026
NCMI	National CineMedia	0.06	30/06/2026
QUAD	QUAD/GRAPHICS	0.06	30/06/2026
CIA	Citizens	0.06	28/07/2026
PRTH	Priority Technology Holdings	0.06	28/07/2026
POWW	Outdoor Holding Company	0.06	28/07/2026
FNKO	Funko	0.06	30/06/2026

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