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:	5,849.90
成立日期:	20/09/2010

分析

市值分佈:

48.12%
大市值

0.66%
中市值

0.30%
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： 01/08/2026 05:19)

總持有投資項目: 1623

0%

100%

10大 (19.64%)

代號	名稱	佔比% ▼	持有日期
ABEO	Abeona Therapeutics	0.0003	30/06/2026
ACRE	Ares Commercial Real Estate Corp	0.0003	30/06/2026
ALCO	Alico	0.0003	30/06/2026
FRAF	Franklin Financial Services Corp	0.0003	30/06/2026
LCNB	LCNB Corp	0.0003	30/06/2026
MBI	MBIA	0.0003	30/06/2026
REAX	Real Brokerage (The)	0.0003	30/06/2026
ZIP	ZipRecruiter	0.0003	30/06/2026
OMI	--	0.0003	30/11/2025
APC	ARKO Petroleum Corp	0.0003	30/06/2026
FC	Franklin Covey Company	0.0003	30/06/2026
FUBO	FuboTV Inc.	0.0003	30/06/2026
FUNC	First United Corp	0.0003	30/06/2026
KRT	Karat Packaging	0.0003	30/06/2026
LOVE	Lovesac Company (The)	0.0003	30/06/2026
NABL	N-able	0.0003	30/06/2026
SMC	Summit Midstream Corporation	0.0003	30/06/2026
ATNI	ATN International	0.0003	30/06/2026
AVNW	Aviat Networks	0.0003	30/06/2026
EGHT	8x8	0.0003	30/06/2026

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