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%:	0.08
資產淨值:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
NC	NACCO Industries	0.0003	30/04/2026
NKSH	National Bankshares	0.0003	30/04/2026
OVLY	Oak Valley Bancorp (CA)	0.0003	30/04/2026
PAYS	Paysign	0.0003	30/04/2026
PCB	PCB Bancorp	0.0003	30/04/2026
CWBC!OLD1	--	0.0003	29/02/2024
BLZE	Backblaze	0.0003	30/04/2026
CV	CapsoVision	0.0003	30/04/2026
CZFS	Citizens Financial Services Inc	0.0003	30/04/2026
FC	Franklin Covey Company	0.0003	30/04/2026
FCCO	First Community Corp	0.0003	30/04/2026
GBFH	Gbank Financial Holdings Inc	0.0003	30/04/2026
INR	Infinity Natural Resources Inc	0.0003	30/04/2026
INSG	Inseego Corp	0.0003	30/04/2026
KRT	Karat Packaging	0.0003	30/04/2026
LEGH	Legacy Housing Corp	0.0003	30/04/2026
MITT	TPG Mortgage Investment Trust Inc.	0.0003	30/04/2026
OPRT	Oportun Financial Corp	0.0003	30/04/2026
PACK	Ranpak Holdings Corp	0.0003	30/04/2026
RSVR	Reservoir Media	0.0003	30/04/2026

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