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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
AXIL	AXIL Brands	0.00003	30/06/2026
BYFC	Broadway Financial Corp	0.00003	30/06/2026
CHCI	Comstock Holding Companies	0.00003	30/06/2026
CNVS	Cineverse Corp	0.00003	30/06/2026
DIT	AMCON Distributing Company	0.00003	30/06/2026
DTI	Drilling Tools International Corporation	0.00003	30/06/2026
ECBK	ECB Bancorp	0.00003	30/06/2026
EFSI	Eagle Financial Services Inc	0.00003	30/06/2026
GROW	US Global Investors	0.00003	30/06/2026
GTN.A	Gray Media, Inc.	0.00003	30/06/2026
HFBL	Home Federal Bancorp	0.00003	30/06/2026
HQI	HireQuest	0.00003	30/06/2026
ISBA	Isabella Bank Corporation	0.00003	30/06/2026
JVA	Coffee Holding Co	0.00003	30/06/2026
KLXE	KLX Energy Services Holdings	0.00003	30/06/2026
LGL	LGL Group (The)	0.00003	30/06/2026
LPCN	Lipocine	0.00003	30/06/2026
MAYS	J. W. Mays	0.00003	30/06/2026
OESX	Orion Energy Systems Inc.	0.00003	30/06/2026
OKUR	OnKure Therapeutics Inc	0.00003	30/06/2026

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