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
OVBC	Ohio Valley Banc Corp	0.01	30/06/2026
ACTG	Acacia Research Corp	0.01	30/06/2026
CVGI	Commercial Vehicle Group	0.01	30/06/2026
CMTV	Community Bancorp.	0.01	30/06/2026
SMHI	SEACOR Marine Holdings	0.01	28/07/2026
KPTI	Karyopharm Therapeutics Inc.	0.01	30/06/2026
SABS	SAB Biotherapeutics	0.01	30/06/2026
MDV	Modiv Industrial	0.01	30/06/2026
MAZE	Maze Therapeutics Inc	0.01	28/07/2026
WHG	Westwood Holdings Group	0.01	30/06/2026
CRBP	Corbus Pharmaceuticals Holdings	0.01	30/06/2026
LDI	loanDepot	0.01	30/06/2026
HPK	HighPeak Energy	0.01	30/06/2026
RMBI	Richmond Mutual Bancorporation	0.01	30/06/2026
ACU	Acme United Corp	0.01	30/06/2026
ONL	Orion Properties Inc	0.01	30/06/2026
FLYW	Flywire Corporation - Voting	0.01	30/06/2026
ARCT	Arcturus Therapeutics Holdings	0.01	28/07/2026
INBX	Inhibrx Biosciences Inc.	0.01	30/06/2026
SLNH	Soluna Holdings	0.01	30/06/2026

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