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
TBI	Trueblue	0.04	30/06/2026
CMTV	Community Bancorp.	0.04	30/06/2026
SEVN	Seven Hills Realty Trust	0.04	30/06/2026
CMT	Core Molding Technologies	0.04	30/06/2026
FHTX	Foghorn Therapeutics	0.04	28/07/2026
CRD.A	Crawford & Company	0.04	28/07/2026
ELMT	The Elmet Group Co	0.04	30/06/2026
TMCI	Treace Medical Concepts	0.04	30/06/2026
KROS	Keros Therapeutics	0.04	28/07/2026
CDXS	Codexis	0.04	30/06/2026
KPTI	Karyopharm Therapeutics Inc.	0.04	30/06/2026
RSVR	Reservoir Media	0.04	30/06/2026
HMH	HMH Holding Inc.	0.04	30/06/2026
ALOT	AstroNova	0.04	30/06/2026
RNA	Atrium Therapeutics Inc.	0.04	30/06/2026
OPBK	OP Bancorp	0.04	30/06/2026
EBMT	Eagle Bancorp Montana	0.04	28/07/2026
RXST	RxSight	0.04	30/06/2026
HOFT	Hooker Furnishings Corp	0.04	30/06/2026
AREC	American Resources Corp	0.04	30/06/2026

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