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:	1,145.75
成立日期:	23/01/2007

分析

市值分佈:

12.42%
大市值

6.54%
中市值

3.45%
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: 1261

0%

100%

10大 (1.29%)

代號	名稱	佔比% ▼	持有日期
FCCO	First Community Corp	0.004	30/06/2026
GBFH	Gbank Financial Holdings Inc	0.004	30/06/2026
CHMG	Chemung Financial Corp	0.004	28/07/2026
XRX	Xerox Holdings Corp	0.004	28/07/2026
EIKN	Eikon Therapeutics	0.004	30/06/2026
INV	Innventure Inc	0.004	30/06/2026
CBK	Commercial Bancgroup, Inc.	0.004	29/07/2026
ELMD	Electromed	0.004	30/06/2026
FSBW	FS Bancorp	0.004	30/06/2026
PALI	Palisade Bio	0.004	29/07/2026
ABX	Abacus Global Management Inc	0.004	29/07/2026
RCKT	Rocket Pharmaceuticals	0.004	29/07/2026
VGZ	Vista Gold Corp	0.004	30/06/2026
JMSB	John Marshall Bancorp	0.004	30/06/2026
BELFA	Bel Fuse	0.004	28/07/2026
ISBA	Isabella Bank Corporation	0.004	30/06/2026
GENB	Generate Biomedicines, Inc.	0.004	28/07/2026
RCKY	Rocky Brands	0.004	28/07/2026
ESOA	Energy Services of America Corp	0.004	30/06/2026
ASMB	Assembly Biosciences	0.004	30/06/2026

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