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:	3,647.39
成立日期:	24/07/2000

分析

市值分佈:

52.07%
大市值

34.21%
中市值

13.58%
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： 02/05/2026 06:07)

總持有投資項目: 1396

0%

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
XRX	Xerox Holdings Corp	0.01	29/04/2026
FXNC	First National Corp	0.01	29/04/2026
STRS	Stratus Properties	0.01	29/04/2026
AURA	Aura Biosciences	0.01	29/04/2026
ACDC	ProFrac Holding Corp	0.01	27/04/2026
LMNR	Limoneira Co	0.01	29/04/2026
VABK	Virginia National Bankshares Corp	0.01	29/04/2026
BANF	BancFirst Corp	0.01	29/04/2026
YSS	York Space Systems Inc	0.01	29/04/2026
CMP	Compass Minerals International	0.01	27/04/2026
NC	NACCO Industries	0.01	27/04/2026
CZWI	Citizens Community Bancorp	0.01	27/04/2026
NXDT	NexPoint Diversified Real Estate Trust	0.01	29/04/2026
HWBK	Hawthorn Bancshares	0.01	29/04/2026
ALEC	Alector	0.01	29/04/2026
JAKK	JAKKS Pacific	0.01	29/04/2026
PESI	Perma-Fix Environmental Services	0.01	29/04/2026
IE	Ivanhoe Electric	0.01	29/04/2026
PACK	Ranpak Holdings Corp	0.01	29/04/2026
ATRO	Astronics Corp	0.01	29/04/2026

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