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:	5,581.39
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2877

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
WNEB	Western New England Bancorp	0.0004	31/03/2026
XPER	Xperi	0.0004	31/03/2026
CHMG	Chemung Financial Corp	0.0003	31/03/2026
CLW	Clearwater Paper Corp	0.0003	31/03/2026
CTGO	Contango Silver & Gold Inc.	0.0003	31/03/2026
FSTR	L.B. Foster Company	0.0003	31/03/2026
MYFW	First Western Financial	0.0003	31/03/2026
OPFI	OppFi	0.0003	31/03/2026
OVLY	Oak Valley Bancorp (CA)	0.0003	31/03/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.0003	31/03/2026
OMI	--	0.0003	30/11/2025
ASLE	AerSale Corp	0.0003	31/03/2026
ASPN	Aspen Aerogels	0.0003	31/03/2026
CZFS	Citizens Financial Services Inc	0.0003	31/03/2026
DDD	3D Systems Corp	0.0003	31/03/2026
EVGO	EVgo	0.0003	31/03/2026
FCCO	First Community Corp	0.0003	31/03/2026
JAKK	JAKKS Pacific	0.0003	31/03/2026
KRT	Karat Packaging	0.0003	31/03/2026
NRC	NRC Health	0.0003	31/03/2026

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