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%:	0.17
資產淨值:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
INDI	indie Semiconductor	0.0005	29/04/2026
JAKK	JAKKS Pacific	0.0005	29/04/2026
MPX	Marine Products Corp	0.0005	29/04/2026
NEXA	Nexa Resources SA	0.0005	29/04/2026
ULBI	Ultralife Corp	0.0005	29/04/2026
BPRN	Princeton Bancorp	0.0005	28/04/2026
TENX	Tenax Therapeutics	0.0005	28/04/2026
ASUR	Asure Software	0.0005	29/04/2026
FONR	Fonar Corp	0.0004	29/04/2026
NWFL	Norwood Financial Corp	0.0004	29/04/2026
SBFG	SB Financial Group	0.0004	29/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.0004	29/04/2026
DH	Definitive Healthcare Corp	0.0004	29/04/2026
OFLX	Omega Flex	0.0004	29/04/2026
RVSB	Riverview Bancorp	0.0004	29/04/2026
ACTG	Acacia Research Corp	0.0004	29/04/2026
ALIT	Alight	0.0004	29/04/2026
CMT	Core Molding Technologies	0.0004	29/04/2026
CRBU	Caribou Biosciences	0.0004	29/04/2026
FCAP	First Capital	0.0004	29/04/2026

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