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:	2,017.97
成立日期:	20/09/2010

分析

市值分佈:

53.96%
大市值

31.90%
中市值

11.17%
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： 21/09/2026 04:01)

總持有投資項目: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
ISBA	Isabella Bank Corporation	0.01	31/08/2026
BH	Biglari Holdings	0.01	31/08/2026
FRAF	Franklin Financial Services Corp	0.01	31/08/2026
LILA	Liberty Latin America Ltd	0.01	31/08/2026
TWIN	Twin Disc	0.01	31/08/2026
FLXS	Flexsteel Industries	0.01	31/08/2026
EGHT	8x8	0.01	31/08/2026
INR	Infinity Natural Resources Inc	0.01	31/08/2026
NKSH	National Bankshares	0.01	31/08/2026
CLNE	Clean Energy Fuels Corp	0.01	31/08/2026
FRPH	FRP Holdings	0.01	31/08/2026
FUNC	First United Corp	0.01	31/08/2026
WOOF	Petco Health and Wellness Company	0.01	31/07/2026
BNTC	Benitec Biopharma	0.01	31/08/2026
OPTU	Optimum Communications Inc.	0.01	31/08/2026
AVXL	Anavex Life Sciences Corp	0.01	31/08/2026
LTBR	Lightbridge Corp	0.01	31/08/2026
BRBS	Blue Ridge Bankshares	0.01	31/08/2026
RC	Ready Capital Corporation	0.01	31/08/2026
ABEO	Abeona Therapeutics	0.01	31/08/2026

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