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
PPSI	Pioneer Power Solutions	0.00002	30/06/2026
RSSS	Research Solutions	0.00002	30/06/2026
SIF	SIFCO Industries	0.00002	30/06/2026
SINT	SiNtx Technologies Inc.	0.00002	30/06/2026
SMID	Smith-Midland Corp	0.00002	30/06/2026
SPRO	Spero Therapeutics	0.00002	30/06/2026
TIL	Instil Bio	0.00002	30/06/2026
TPCS	TechPrecision Corp	0.00002	30/06/2026
TXMD	TherapeuticsMD	0.00002	30/06/2026
CPHC	Canterbury Park Holding Corp	0.00001	28/07/2026
MXC	Mexco Energy Corp	0.00001	28/07/2026
RAVE	Rave Restaurant Group	0.00001	28/07/2026
RFIL	RF Industries Ltd	0.00001	28/07/2026
RPAY	Repay Holdings Corp	0.00001	28/07/2026
SPRU	Spruce Power Holding Corp	0.00001	28/07/2026
TISI	Team	0.00001	28/07/2026
AIRI	Air Industries Group	0.00001	30/06/2026
AMPG	Amplitech Group	0.00001	30/06/2026
AQMS	Aqua Metals Inc	0.00001	30/06/2026
AWX	Avalon Holdings Corp	0.00001	30/06/2026

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