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%:	0.24
資產淨值:	3,767.11
成立日期:	24/07/2000

分析

市值分佈:

54.60%
大市值

30.74%
中市值

12.97%
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： 13/06/2026 05:49)

總持有投資項目: 1379

0%

100%

10大 (6.90%)

代號	名稱	佔比% ▼	持有日期
CFFI	C&F Financial Corp	0.01	30/04/2026
YSS	York Space Systems Inc	0.01	30/04/2026
BCRX	BioCryst Pharmaceuticals	0.01	30/04/2026
OVLY	Oak Valley Bancorp (CA)	0.01	30/04/2026
CLW	Clearwater Paper Corp	0.01	30/04/2026
FUNC	First United Corp	0.01	30/04/2026
RMAX	Re/Max Holdings	0.01	30/04/2026
SPOK	Spok Holdings	0.01	30/04/2026
IIIN	Insteel Industries	0.01	30/04/2026
REFI	Chicago Atlantic Real Estate Finance	0.01	30/04/2026
USNA	USANA Health Sciences	0.01	30/04/2026
ARDT	Ardent Health Inc	0.01	30/04/2026
CELC	Celcuity	0.01	30/04/2026
LCNB	LCNB Corp	0.01	30/04/2026
BH	Biglari Holdings	0.01	30/04/2026
FDBC	Fidelity D & D Bancorp	0.01	30/04/2026
ACDC	ProFrac Holding Corp	0.01	30/04/2026
UNTY	Unity Bancorp	0.01	30/04/2026
POWW	Outdoor Holding Company	0.01	30/04/2026
NLOP	Net Lease Office Properties	0.01	30/04/2026

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