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:	2,073.90
成立日期:	20/09/2010

分析

市值分佈:

61.18%
大市值

25.77%
中市值

9.03%
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： 23/05/2026 05:51)

總持有投資項目: 1917

0%

100%

10大 (6.75%)

代號	名稱	佔比% ▼	持有日期
FBLA	FB Bancorp Inc	0.01	30/04/2026
CTEV	Claritev Corporation	0.01	30/04/2026
FUNC	First United Corp	0.01	30/04/2026
VEL	Velocity Financial	0.01	30/04/2026
NKSH	National Bankshares	0.01	30/04/2026
USAU	US Gold Corp	0.01	30/04/2026
JACK	Jack In The Box	0.01	30/04/2026
LCNB	LCNB Corp	0.01	30/04/2026
WBTN	Webtoon Entertainment Inc.	0.01	30/04/2026
PESI	Perma-Fix Environmental Services	0.01	30/04/2026
CMT	Core Molding Technologies	0.01	30/04/2026
MPTI	M-tron Industries	0.01	30/04/2026
TLS	Telos Corp	0.01	30/04/2026
REFI	Chicago Atlantic Real Estate Finance	0.01	30/04/2026
SPOK	Spok Holdings	0.01	30/04/2026
WEST	Westrock Coffee Company	0.01	30/04/2026
ACDC	ProFrac Holding Corp	0.01	30/04/2026
ALEC	Alector	0.01	30/04/2026
POWW	Outdoor Holding Company	0.01	30/04/2026
FDBC	Fidelity D & D Bancorp	0.01	30/04/2026

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