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
FXNC	First National Corp	0.0003	30/04/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.0003	30/04/2026
KWY	Kingsway Financial Services Inc.	0.0003	30/04/2026
NRC	NRC Health	0.0003	30/04/2026
OSG	Octave Specialty Group Inc.	0.0003	30/04/2026
RBBN	Ribbon Communications	0.0003	30/04/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.0003	30/04/2026
VABK	Virginia National Bankshares Corp	0.0003	30/04/2026
ZIP	ZipRecruiter	0.0003	30/04/2026
ACTG	Acacia Research Corp	0.0003	30/04/2026
CATX	Perspective Therapeutics	0.0003	30/04/2026
CBK	Commercial Bancgroup, Inc.	0.0003	30/04/2026
OSUR	OraSure Technologies	0.0003	30/04/2026
STRS	Stratus Properties	0.0003	30/04/2026
TBCH	Turtle Beach Corporation	0.0003	30/04/2026
UIS	Unisys Corp	0.0003	30/04/2026
ULH	Universal Logistics Holdings	0.0003	30/04/2026
WEST	Westrock Coffee Company	0.0003	30/04/2026
XPOF	Xponential Fitness	0.0003	30/04/2026
CIA	Citizens	0.0003	30/04/2026

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