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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
FC	Franklin Covey Company	0.0003	31/08/2026
FRPH	FRP Holdings	0.0003	31/08/2026
GALT	Galectin Therapeutics	0.0003	31/08/2026
HDSN	Hudson Technologies	0.0003	31/08/2026
III	Information Services Group	0.0003	31/08/2026
INR	Infinity Natural Resources Inc	0.0003	31/08/2026
IRD	Opus Genetics Inc	0.0003	31/08/2026
LYEL	Lyell Immunopharma Inc	0.0003	31/08/2026
RSVR	Reservoir Media	0.0003	31/08/2026
SND	Smart Sand	0.0003	31/08/2026
TAYD	Taylor Devices	0.0003	31/08/2026
TG	Tredegar Corp	0.0003	31/08/2026
TSSI	TSS.Inc	0.0003	31/08/2026
UPB	Upstream Bio Inc	0.0003	31/08/2026
UTMD	Utah Medical Products	0.0003	31/07/2026
ACU	Acme United Corp	0.0003	31/08/2026
BSVN	Bank7 Corp	0.0003	31/08/2026
CRD.A	Crawford & Company	0.0003	31/08/2026
CZWI	Citizens Community Bancorp	0.0003	31/08/2026
FCAP	First Capital	0.0003	31/08/2026

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