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
ARKR	Ark Restaurants Corp	0.00003	27/02/2026
ARTW	Art's-Way Manufacturing Co	0.00003	27/02/2026
ASRV	AmeriServ Financial	0.00003	27/02/2026
AURA	Aura Biosciences	0.00003	27/02/2026
AXIL	AXIL Brands	0.00003	27/02/2026
AYTU	Aytu BioPharma	0.00003	27/02/2026
BWEN	Broadwind	0.00003	27/02/2026
BYFC	Broadway Financial Corp	0.00003	27/02/2026
CLAR	Clarus Corp	0.00003	27/02/2026
COFS	ChoiceOne Financial Services	0.00003	27/02/2026
CRDF	Cardiff Oncology	0.00003	27/02/2026
CURI	CuriosityStream	0.00003	27/02/2026
DCGO	DocGo	0.00003	27/02/2026
DIT	AMCON Distributing Co	0.00003	27/02/2026
DTIL	Precision BioSciences	0.00003	27/02/2026
EFSI	Eagle Financial Services Inc	0.00003	27/02/2026
FDSB	Fifth District Bancorp Inc	0.00003	27/02/2026
FTLF	FitLife Brands Inc	0.00003	27/02/2026
GNLX	Genelux Corp	0.00003	27/02/2026
GROW	US Global Investors	0.00003	27/02/2026

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