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
OSG	Octave Specialty Group Inc.	0.01	31/08/2026
NAGE	Niagen Bioscience Inc	0.01	31/08/2026
OPFI	OppFi	0.01	31/08/2026
LZM	Lifezone Metals Limited	0.01	31/08/2026
CRBP	Corbus Pharmaceuticals Holdings	0.01	31/08/2026
KGEI	Kolibri Global Energy	0.01	31/08/2026
QUIK	QuickLogic Corp	0.01	31/08/2026
CFBK	CF Bankshares	0.01	31/08/2026
INSE	Inspired Entertainment	0.01	31/07/2026
CHRS	Coherus Oncology Inc	0.01	31/08/2026
GSIT	GSI Technology	0.01	31/08/2026
CBFV	CB Financial Services	0.01	31/08/2026
CMDB	Costamare Bulkers Holdings Ltd	0.01	31/08/2026
NC	NACCO Industries	0.01	31/08/2026
SMRT	SmartRent	0.01	31/07/2026
OVBC	Ohio Valley Banc Corp	0.01	31/08/2026
CIA	Citizens	0.01	31/08/2026
NLOP	Net Lease Office Properties	0.01	31/08/2026
CDZI	CADIZ	0.01	31/07/2026
ASYS	Amtech Systems	0.01	31/08/2026

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