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
SVCO	Silvaco Group Inc	0.04	30/06/2026
CFBK	CF Bankshares	0.04	30/06/2026
GENC	Gencor Industries, Inc.	0.04	28/07/2026
NLOP	Net Lease Office Properties	0.04	30/06/2026
LFMD	LifeMD	0.04	30/06/2026
PMTS	CPI Card Group	0.04	30/06/2026
RILY	BRC Group Holdings Inc.	0.04	28/07/2026
VUZI	Vuzix Corp	0.04	28/07/2026
ACU	Acme United Corp	0.04	30/06/2026
JRVR	James River Group Holdings, Inc.	0.04	30/06/2026
ORMP	Oramed Pharmaceuticals	0.04	30/06/2026
OVBC	Ohio Valley Banc Corp	0.04	30/06/2026
APYX	Apyx Medical Corp	0.04	30/06/2026
MNSB	MainStreet Bancshares	0.04	30/06/2026
ARCT	Arcturus Therapeutics Holdings	0.04	28/07/2026
ACTG	Acacia Research Corp	0.04	30/06/2026
BRT	BRT Apartments Corp	0.04	28/07/2026
SSP	EW Scripps Company (The)	0.04	30/06/2026
AIRO	AIRO Group Holdings Inc.	0.04	28/07/2026
INGN	Inogen	0.04	30/06/2026

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