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:	3,307.90
成立日期:	12/08/2005

分析

市值分佈:

0.83%
大市值

30.80%
中市值

67.49%
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： 19/09/2026 05:37)

總持有投資項目: 1314

0%

100%

10大 (5.12%)

代號	名稱	佔比% ▼	持有日期
TTI	TETRA Technologies	0.24	31/07/2026
CAC	Camden National Corp	0.24	31/07/2026
CGEM	Cullinan Therapeutics	0.24	31/07/2026
ODC	Oil-Dri Corporation Of America	0.23	31/07/2026
UTL	Unitil Corp	0.23	31/07/2026
UMAC	Unusual Machines	0.23	31/07/2026
DEC	Diversified Energy Company	0.23	31/07/2026
MAZE	Maze Therapeutics Inc	0.23	31/07/2026
ESQ	Esquire Financial Holdings	0.22	31/07/2026
NBN	Northeast Bank	0.22	31/07/2026
FMNB	Farmers National Banc Corp	0.22	31/07/2026
BBSI	Barrett Business Services Inc.	0.22	31/07/2026
NBBK	NB Bancorp	0.22	31/07/2026
THFF	First Financial Corporation	0.22	31/07/2026
CRVS	Corvus Pharmaceuticals	0.22	31/08/2026
LQDT	Liquidity Services	0.22	31/07/2026
CEVA	CEVA	0.21	31/07/2026
EVLV	Evolv Technologies Holdings	0.21	31/07/2026
PLPC	Preformed Line Products Company	0.21	31/07/2026
KOP	Koppers Holdings Inc.	0.21	31/07/2026

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