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:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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： 02/05/2026 06:05)

總持有投資項目: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
MYFW	First Western Financial	0.04	29/04/2026
KFS	Kingsway Financial Services	0.04	29/04/2026
PCYO	Pure Cycle Corp	0.04	29/04/2026
BRBS	Blue Ridge Bankshares	0.04	29/04/2026
CDZI	CADIZ	0.04	29/04/2026
SLP	Simulations Plus	0.04	29/04/2026
OPRT	Oportun Financial Corp	0.04	27/04/2026
OVLY	Oak Valley Bancorp (CA)	0.04	29/04/2026
EVC	Entravision Communication	0.04	29/04/2026
PAYS	Paysign	0.04	29/04/2026
PPIH	Perma-Pipe International Holdings	0.04	29/04/2026
JRVR	James River Group Holdings, Inc.	0.04	27/04/2026
FBLA	FB Bancorp Inc	0.04	29/04/2026
NEXN	Nexxen International Ltd	0.04	29/04/2026
CTRN	Citi Trends	0.04	29/04/2026
CMPX	Compass Therapeutics	0.04	27/04/2026
FUNC	First United Corp	0.04	29/04/2026
RZLT	Rezolute	0.04	29/04/2026
ASYS	Amtech Systems	0.04	29/04/2026
SPOK	Spok Holdings	0.04	29/04/2026

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