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
ALYAF	Alithya Group Inc.	0.00003	29/04/2026
ANIK	Anika Therapeutics	0.00003	29/04/2026
ARKR	Ark Restaurants Corp	0.00003	29/04/2026
ARTW	Art's-Way Manufacturing Co	0.00003	29/04/2026
ASRV	AmeriServ Financial	0.00003	29/04/2026
AURA	Aura Biosciences	0.00003	29/04/2026
AXIL	AXIL Brands	0.00003	29/04/2026
CHCI	Comstock Holding Companies	0.00003	29/04/2026
CNVS	Cineverse Corp	0.00003	29/04/2026
COFS	ChoiceOne Financial Services	0.00003	29/04/2026
CRDF	Cardiff Oncology	0.00003	29/04/2026
CVU	CPI Aerostructures	0.00003	29/04/2026
DCGO	DocGo	0.00003	29/04/2026
DIT	AMCON Distributing Company	0.00003	29/04/2026
ECBK	ECB Bancorp	0.00003	29/04/2026
EFSI	Eagle Financial Services Inc	0.00003	29/04/2026
ELA	Envela Corp	0.00003	29/04/2026
FGI	FGI Industries Ltd	0.00003	29/04/2026
HDSN	Hudson Technologies	0.00003	29/04/2026
HFBL	Home Federal Bancorp	0.00003	29/04/2026

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