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:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
SGP	SpyGlass Pharma Inc	0.01	30/06/2026
POWW	Outdoor Holding Company	0.01	30/06/2026
WBTN	Webtoon Entertainment Inc.	0.01	30/06/2026
FDBC	Fidelity D & D Bancorp	0.01	30/06/2026
OVLY	Oak Valley Bancorp (CA)	0.01	30/06/2026
UPB	Upstream Bio Inc	0.01	30/06/2026
LCNB	LCNB Corp	0.01	30/06/2026
HCKT	Hackett Group	0.01	30/06/2026
CFFI	C&F Financial Corp	0.01	30/06/2026
FXNC	First National Corp	0.01	30/06/2026
ZUMZ	Zumiez	0.01	30/06/2026
ACRE	Ares Commercial Real Estate Corp	0.01	30/06/2026
ALCO	Alico	0.01	30/06/2026
FBLA	FB Bancorp Inc	0.01	30/06/2026
OPRT	Oportun Financial Corp	0.01	30/06/2026
CDZI	CADIZ	0.01	30/06/2026
GCBC	Greene County Bancorp	0.01	30/06/2026
UIS	Unisys Corp	0.01	30/06/2026
WEYS	Weyco Group	0.01	30/06/2026
AVXL	Anavex Life Sciences Corp	0.01	30/06/2026

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