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
ASUR	Asure Software	0.0004	28/07/2026
ORMP	Oramed Pharmaceuticals	0.0004	30/06/2026
CATO	CATO Corp	0.0004	28/07/2026
OFLX	Omega Flex	0.0004	28/07/2026
ACTG	Acacia Research Corp	0.0004	30/06/2026
DH	Definitive Healthcare Corp	0.0004	30/06/2026
FXNC	First National Corp	0.0004	30/06/2026
MKC.V	McCormick & Company	0.0004	30/06/2026
ATRI	--	0.0004	31/07/2024
AGNT	Agnt Inc	0.0003	29/07/2026
INDI	indie Semiconductor	0.0003	28/07/2026
PDEX	Pro-Dex	0.0003	30/06/2026
ULBI	Ultralife Corp	0.0003	29/07/2026
ACDC	ProFrac Holding Corp	0.0003	30/06/2026
CMT	Core Molding Technologies	0.0003	30/06/2026
OBT	Orange County Bancorp Inc	0.0003	30/06/2026
FOSL	Fossil Group	0.0003	28/07/2026
SFBC	Sound Financial Bancorp	0.0003	28/07/2026
CFBK	CF Bankshares	0.0003	30/06/2026
FUN	Six Flags Entertainment Corporation	0.0003	28/07/2026

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