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:	3,874.02
成立日期:	24/07/2000

分析

市值分佈:

47.48%
大市值

35.90%
中市值

15.06%
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： 01/08/2026 05:18)

總持有投資項目: 1367

0%

100%

10大 (5.58%)

代號	名稱	佔比% ▼	持有日期
ASUR	Asure Software	0.01	28/07/2026
CMTG	Claros Mortgage Trust	0.01	30/06/2026
MFIN	Medallion Financial Corp	0.01	30/06/2026
EMBC	Embecta Corp	0.01	28/07/2026
AVXL	Anavex Life Sciences Corp	0.01	30/06/2026
MRBK	Meridian Corp	0.01	30/06/2026
JRVR	James River Group Holdings, Inc.	0.01	30/06/2026
MPAA	Motorcar Parts of America	0.01	30/06/2026
REI	Ring Energy	0.01	30/06/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.01	30/06/2026
EBMT	Eagle Bancorp Montana	0.01	28/07/2026
BNED	Barnes & Noble Education	0.01	30/06/2026
BKKT	Bakkt Inc.	0.01	30/06/2026
PBFS	Pioneer Bancorp	0.01	30/06/2026
LEGH	Legacy Housing Corp	0.01	30/06/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	30/06/2026
TG	Tredegar Corp	0.01	28/07/2026
TARA	Protara Therapeutics	0.01	28/07/2026
NC	NACCO Industries	0.01	30/06/2026
CBFV	CB Financial Services	0.01	30/06/2026

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