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:	1,134.62
成立日期:	23/01/2007

分析

市值分佈:

23.45%
大市值

9.95%
中市值

3.86%
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： 13/06/2026 05:48)

總持有投資項目: 1783

0%

100%

10大 (3.24%)

代號	名稱	佔比% ▼	持有日期
VABK	Virginia National Bankshares Corp	0.003	30/04/2026
ESOA	Energy Services of America Corp	0.003	30/04/2026
MVIS	MicroVision	0.003	30/04/2026
STRS	Stratus Properties	0.003	30/04/2026
CBK	Commercial Bancgroup, Inc.	0.003	30/04/2026
CTGO	Contango Silver & Gold Inc.	0.003	30/04/2026
CV	CapsoVision	0.003	30/04/2026
RMAX	Re/Max Holdings	0.003	30/04/2026
FLXS	Flexsteel Industries	0.003	30/04/2026
JAKK	JAKKS Pacific	0.003	30/04/2026
NLOP	Net Lease Office Properties	0.003	30/04/2026
UTMD	Utah Medical Products	0.003	30/04/2026
VUZI	Vuzix Corp	0.003	30/04/2026
NRC	NRC Health	0.003	30/04/2026
NC	NACCO Industries	0.003	30/04/2026
LRMR	Larimar Therapeutics	0.003	30/04/2026
CZWI	Citizens Community Bancorp	0.003	30/04/2026
HWBK	Hawthorn Bancshares	0.003	30/04/2026
ESCA	Escalade	0.003	30/04/2026
MASS	908 Devices	0.003	30/04/2026

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