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
RGCO	RGC Resources	0.05	28/07/2026
LTRX	Lantronix	0.05	30/06/2026
BNED	Barnes & Noble Education	0.05	30/06/2026
CWBC!OLD1	--	0.05	29/02/2024
GORO	Goldgroup Mining Inc	0.05	30/06/2026
REI	Ring Energy	0.05	30/06/2026
DSP	Viant Technology	0.05	28/07/2026
INSE	Inspired Entertainment	0.05	30/06/2026
EFSI	Eagle Financial Services Inc	0.05	30/06/2026
NC	NACCO Industries	0.05	30/06/2026
BPRN	Princeton Bancorp	0.05	30/06/2026
SHAZ	SharonAI Holdings, Inc.	0.04	28/07/2026
MRBK	Meridian Corp	0.04	30/06/2026
LRMR	Larimar Therapeutics	0.04	30/06/2026
PPIH	Perma-Pipe International Holdings	0.04	30/06/2026
PEBK	Peoples Bancorp of North Carolina	0.04	30/06/2026
SEG	Seaport Entertainment Group Inc	0.04	30/06/2026
REFI	Chicago Atlantic Real Estate Finance	0.04	30/06/2026
ELA	Envela Corp	0.04	30/06/2026
MPAA	Motorcar Parts of America	0.04	30/06/2026

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