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
SPOK	Spok Holdings	0.0004	28/07/2026
ERII	Energy Recovery	0.0004	30/06/2026
NUTX	Nutex Health Inc.	0.0004	30/06/2026
TLYS	Tilly's	0.0004	30/06/2026
RVSB	Riverview Bancorp	0.0004	29/07/2026
AXR	AMREP Corp	0.0004	30/06/2026
CMCL	Caledonia Mining Corp	0.0004	30/06/2026
FMAO	Farmers & Merchants Bancorp	0.0004	30/06/2026
ESP	Espey Mfg & Electronics Corp	0.0004	28/07/2026
FNWD	Finward Bancorp	0.0004	30/06/2026
CZR	Caesars Entertainment	0.0004	28/07/2026
UFI	UNIFI	0.0004	28/07/2026
DLTH	Duluth Holdings	0.0004	30/06/2026
EPM	Evolution Petroleum Corp	0.0004	30/06/2026
HWBK	Hawthorn Bancshares	0.0004	30/06/2026
OABI	OmniAb	0.0004	30/06/2026
CLW	Clearwater Paper Corp	0.0004	28/07/2026
CLYM	Climb Bio Inc	0.0004	30/06/2026
ELDN	Eledon Pharmaceuticals	0.0004	30/06/2026
GEOS	Geospace Technologies Corp	0.0004	30/06/2026

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