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
CIA	Citizens	0.0003	30/06/2026
FRD	Friedman Industries Inc	0.0003	30/06/2026
INBK	First Internet Bancorp	0.0003	30/06/2026
MFIN	Medallion Financial Corp	0.0003	30/06/2026
MGPI	MGP Ingredients	0.0003	30/06/2026
OPRT	Oportun Financial Corp	0.0003	30/06/2026
SITC	SITE Centers Corp	0.0003	30/06/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.0003	30/06/2026
WBTN	Webtoon Entertainment Inc.	0.0003	30/06/2026
ADV	Advantage Solutions Inc.	0.0003	30/06/2026
ANIK	Anika Therapeutics	0.0003	30/06/2026
BNED	Barnes & Noble Education	0.0003	30/06/2026
CDXS	Codexis	0.0003	30/06/2026
CNDT	Conduent	0.0003	30/06/2026
EFSI	Eagle Financial Services Inc	0.0003	30/06/2026
EMBC	Embecta Corp	0.0003	30/06/2026
KWY	Kingsway Financial Services Inc.	0.0003	30/06/2026
POWW	Outdoor Holding Company	0.0003	30/06/2026
PXED	Phoenix Education Partners, Inc.	0.0003	30/06/2026
REFI	Chicago Atlantic Real Estate Finance	0.0003	30/06/2026

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