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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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
RICK	RCI Hospitality Holdings	0.01	31/08/2026
VELO	Velo3D Inc	0.01	31/08/2026
EFSI	Eagle Financial Services Inc	0.01	31/08/2026
ALTI	AlTi Global	0.01	31/08/2026
XPOF	Xponential Fitness	0.01	31/08/2026
IRD	Opus Genetics Inc	0.01	31/08/2026
KRO	Kronos Worldwide	0.01	31/08/2026
GENC	Gencor Industries, Inc.	0.01	31/08/2026
RCMT	RCM Technologies	0.01	31/08/2026
SRI	Stoneridge	0.01	31/08/2026
TAYD	Taylor Devices	0.01	31/08/2026
TSSI	TSS.Inc	0.01	31/08/2026
CZWI	Citizens Community Bancorp	0.01	31/08/2026
RNA	Atrium Therapeutics Inc.	0.01	31/08/2026
FC	Franklin Covey Company	0.01	31/08/2026
TBCH	Turtle Beach Corporation	0.01	31/08/2026
SSP	EW Scripps Company (The)	0.01	31/08/2026
DBI	Designer Brands	0.01	31/08/2026
PLX	Protalix BioTherapeutics	0.01	31/08/2026
GALT	Galectin Therapeutics	0.01	31/08/2026

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