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
NC	NACCO Industries	0.01	30/06/2026
RGCO	RGC Resources	0.01	30/06/2026
DBI	Designer Brands	0.01	30/06/2026
LRMR	Larimar Therapeutics	0.01	30/06/2026
VUZI	Vuzix Corp	0.01	30/06/2026
ELA	Envela Corp	0.01	30/06/2026
REFI	Chicago Atlantic Real Estate Finance	0.01	30/06/2026
SEG	Seaport Entertainment Group Inc	0.01	30/06/2026
SITC	SITE Centers Corp	0.01	30/06/2026
MPAA	Motorcar Parts of America	0.01	30/06/2026
TARA	Protara Therapeutics	0.01	30/06/2026
TBI	Trueblue	0.01	30/06/2026
HLLY	Holley	0.01	30/06/2026
CMT	Core Molding Technologies	0.01	30/06/2026
EFSI	Eagle Financial Services Inc	0.01	30/06/2026
ELMT	The Elmet Group Co	0.01	30/06/2026
KROS	Keros Therapeutics	0.01	30/06/2026
ALEC	Alector	0.01	30/06/2026
PEBK	Peoples Bancorp of North Carolina	0.01	30/06/2026
MRBK	Meridian Corp	0.01	30/06/2026

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