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
HWBK	Hawthorn Bancshares	0.0003	30/06/2026
PCYO	Pure Cycle Corp	0.0003	30/06/2026
UPB	Upstream Bio Inc	0.0003	30/06/2026
BKTI	BK Technologies Corp	0.0003	30/06/2026
CBK	Commercial Bancgroup, Inc.	0.0003	30/06/2026
CFFI	C&F Financial Corp	0.0003	30/06/2026
CRCT	Cricut	0.0003	30/06/2026
DMAC	DiaMedica Therapeutics	0.0003	30/06/2026
ELA	Envela Corp	0.0003	30/06/2026
HLLY	Holley	0.0003	30/06/2026
MITT	TPG Mortgage Investment Trust Inc.	0.0003	30/06/2026
QTRX	Quanterix Corp	0.0003	30/06/2026
RSVR	Reservoir Media	0.0003	30/06/2026
TBCH	Turtle Beach Corporation	0.0003	30/06/2026
TG	Tredegar Corp	0.0003	30/06/2026
USCB	USCB Financial Holdings	0.0003	30/06/2026
USNA	USANA Health Sciences	0.0003	30/06/2026
FCAP	First Capital	0.0003	30/06/2026
VABK	Virginia National Bankshares Corp	0.0003	30/06/2026
AVXL	Anavex Life Sciences Corp	0.0003	30/06/2026

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