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%:	0.12
資產淨值:	168.38
成立日期:	20/09/2010

分析

市值分佈:

48.53%
大市值

29.23%
中市值

12.48%
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： 13/06/2026 05:51)

總持有投資項目: 1380

0%

100%

10大 (6.12%)

代號	名稱	佔比% ▼	持有日期
CBK	Commercial Bancgroup, Inc.	0.01	30/04/2026
FCAP	First Capital	0.01	30/04/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	30/04/2026
FTK	Flotek Industries	0.01	30/04/2026
TPB	Turning Point Brands	0.01	30/04/2026
RELL	Richardson Electronics Ltd	0.01	30/04/2026
VYGR	Voyager Therapeutics	0.01	30/04/2026
ACTG	Acacia Research Corp	0.01	30/04/2026
URGN	UroGen Pharma Ltd	0.01	30/04/2026
CNS	Cohen & Steers	0.01	30/04/2026
IMMR	Immersion Corp	0.01	30/04/2026
SMHI	SEACOR Marine Holdings	0.01	30/04/2026
OVBC	Ohio Valley Banc Corp	0.01	30/04/2026
OSG	Octave Specialty Group Inc.	0.01	30/04/2026
INGN	Inogen	0.01	30/04/2026
BBCP	Concrete Pumping Holdings	0.01	30/04/2026
BPRN	Princeton Bancorp	0.01	30/04/2026
FCCO	First Community Corp	0.01	30/04/2026
SNFCA	Security National Financial Corp	0.01	30/04/2026
SEG	Seaport Entertainment Group Inc	0.01	30/04/2026

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