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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
SFBC	Sound Financial Bancorp	0.0004	27/02/2026
TEM	Tempus AI Inc.	0.0004	27/02/2026
ATRI	--	0.0004	31/07/2024
AKBA	Akebia Therapeutics	0.0003	27/02/2026
GLIBA	GCI Liberty Inc	0.0003	27/02/2026
NTIC	Northern Technologies International Corp	0.0003	27/02/2026
OBT	Orange County Bancorp Inc	0.0003	27/02/2026
RGCO	RGC Resources	0.0003	27/02/2026
AFBI	Affinity Bancshares	0.0003	27/02/2026
CFBK	CF Bankshares	0.0003	27/02/2026
MCRI	Monarch Casino & Resort	0.0003	27/02/2026
LCUT	Lifetime Brands	0.0003	27/02/2026
VYGR	Voyager Therapeutics	0.0003	27/02/2026
OABI	OmniAb	0.0003	27/02/2026
ACGP	Associated Capital Group, Inc.	0.0003	27/02/2026
FULC	Fulcrum Therapeutics	0.0003	27/02/2026
LAKE	Lakeland Industries	0.0003	27/02/2026
LENZ	LENZ Therapeutics	0.0003	27/02/2026
ORMP	Oramed Pharmaceuticals	0.0003	27/02/2026
TARA	Protara Therapeutics	0.0003	27/02/2026

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