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%:	0.95
資產淨值:	85.67
成立日期:	09/02/2010

分析

市值分佈:

9.61%
大市值

4.98%
中市值

2.52%
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 05:21)

總持有投資項目: 1259

0%

100%

10大 (0.99%)

代號	名稱	佔比% ▼	持有日期
FSBC	Five Star Bancorp	0.01	28/07/2026
PTRN	Pattern Group Inc. - Series A	0.01	28/07/2026
EGBN	Eagle Bancorp	0.01	30/06/2026
SION	Sionna Therapeutics Inc	0.01	30/06/2026
QNST	QuinStreet	0.01	30/06/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.01	30/06/2026
ATRI	--	0.01	31/07/2024
SPFI	South Plains Financial	0.01	29/07/2026
GCT	GigaCloud Technology	0.01	30/06/2026
CCBG	Capital City Bank Group	0.01	28/07/2026
ADAM	Adamas Trust Inc	0.01	30/06/2026
DJCO	Daily Journal Corp	0.01	30/06/2026
FWRG	First Watch Restaurant Group	0.01	30/06/2026
WVE	Wave Life Sciences Ltd	0.01	30/06/2026
NHP	National Healthcare Properties Inc	0.01	28/07/2026
SENEA	Seneca Foods Corp	0.01	30/06/2026
KOPN	Kopin Corp	0.01	30/06/2026
DAKT	Daktronics	0.01	30/06/2026
RBCAA	Republic Bancorp	0.01	30/06/2026
AVTX	Avalo Therapeutics	0.01	30/06/2026

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