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%:	0.25
資產淨值:	120.18
成立日期:	24/09/2019

分析

市值分佈:

59.00%
大市值

31.14%
中市值

10.51%
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： 02/05/2026 06:06)

總持有投資項目: 789

0%

100%

10大 (8.37%)

代號	名稱	佔比% ▼	持有日期
RMR	RMR Group (The)	0.001	29/04/2026
VHI	Valhi	0.0005	29/04/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.0005	29/04/2026
AXR	AMREP Corp	0.0004	29/04/2026
PROP	Prairie Operating Co	0.0004	29/04/2026
MYFW	First Western Financial	0.0004	29/04/2026
CLFD	Clearfield	0.0004	29/04/2026
UFI	UNIFI	0.0003	29/04/2026
HFFG	HF Foods Group	0.0003	29/04/2026
JYNT	Joint Corp (The)	0.0003	29/04/2026
PDEX	Pro-Dex	0.0002	29/04/2026
WNEB	Western New England Bancorp	0.0002	29/04/2026
BDTX	Black Diamond Therapeutics	0.0001	29/04/2026
FDBC	Fidelity D & D Bancorp	0.0001	29/04/2026
MPTI	M-tron Industries	0.0001	29/04/2026
SVCO	Silvaco Group Inc	0.0001	29/04/2026
SIEB	Siebert Financial Corp	0.0001	29/04/2026
TISI	Team	0.0001	29/04/2026
CNVS	Cineverse Corp	0.0001	29/04/2026
XBIT	XBiotech	0.0001	29/04/2026

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