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:	6,407.83
成立日期:	24/07/2000

分析

市值分佈:

70.25%
大市值

23.85%
中市值

5.54%
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 06:05)

總持有投資項目: 1088

0%

100%

10大 (12.48%)

代號	名稱	佔比% ▼	持有日期
RSVR	Reservoir Media	0.001	29/04/2026
TTGT	TechTarget	0.001	29/04/2026
CBK	Commercial Bancgroup, Inc.	0.001	29/04/2026
MNSB	MainStreet Bancshares	0.001	29/04/2026
COSO	CoastalSouth Bancshares Inc	0.001	29/04/2026
ELDN	Eledon Pharmaceuticals	0.001	29/04/2026
ACR	ACRES Commercial Realty Corp	0.001	29/04/2026
NWFL	Norwood Financial Corp	0.001	29/04/2026
RMBI	Richmond Mutual Bancorporation	0.001	29/04/2026
ALEC	Alector	0.001	29/04/2026
QTRX	Quanterix Corp	0.001	29/04/2026
GBFH	Gbank Financial Holdings Inc	0.001	27/04/2026
TCX	Tucows	0.001	29/04/2026
IKT	Inhibikase Therapeutics	0.001	29/04/2026
SEAT	Vivid Seats Inc	0.001	29/04/2026
RGCO	RGC Resources	0.001	29/04/2026
RNAC	Cartesian Therapeutics	0.001	29/04/2026
SPWR	SunPower Inc.	0.001	29/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.001	29/04/2026
CD	Chaince Digital Holdings Inc.	0.001	29/04/2026

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