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:	69.81
成立日期:	09/02/2010

分析

市值分佈:

21.57%
大市值

12.67%
中市值

4.48%
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： 12/09/2026 05:15)

總持有投資項目: 1227

0%

100%

10大 (1.25%)

代號	名稱	佔比% ▼	持有日期
HLLY	Holley	0.002	31/07/2026
RC	Ready Capital Corporation	0.002	31/07/2026
BNED	Barnes & Noble Education	0.002	31/07/2026
CABO	Cable One	0.002	31/07/2026
CAPR	Capricor Therapeutics	0.002	31/07/2026
SGHT	Sight Sciences	0.002	31/07/2026
BPRN	Princeton Bancorp	0.002	31/07/2026
TARA	Protara Therapeutics	0.002	31/07/2026
CZWI	Citizens Community Bancorp	0.002	31/07/2026
FC	Franklin Covey Company	0.002	31/07/2026
BBCP	Concrete Pumping Holdings	0.002	31/07/2026
TBI	Trueblue	0.002	31/07/2026
CMTV	Community Bancorp.	0.002	31/07/2026
LODE	Comstock Inc.	0.002	31/07/2026
ESOA	Energy Services of America Corp	0.002	31/07/2026
RSVR	Reservoir Media	0.002	31/07/2026
EIKN	Eikon Therapeutics	0.002	31/07/2026
NC	NACCO Industries	0.002	31/07/2026
SHAZ	SharonAI Holdings, Inc.	0.002	31/07/2026
IRD	Opus Genetics Inc	0.002	31/07/2026

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