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%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
HAIN	Hain Celestial Group	0.0004	29/04/2026
PED	PEDEVCO Corp	0.0004	29/04/2026
SNBR	Sleep Number Corp	0.0004	28/04/2026
BDL	Flanigan's Enterprises	0.0004	29/04/2026
GAIA	Gaia	0.0004	29/04/2026
RMBI	Richmond Mutual Bancorporation	0.0004	29/04/2026
TAOX	Tao Synergies Inc	0.0004	29/04/2026
TIL	Instil Bio	0.0004	29/04/2026
CMPX	Compass Therapeutics	0.0004	28/04/2026
DIT	AMCON Distributing Company	0.0004	29/04/2026
SPIR	Spire Global	0.0004	29/04/2026
VRCA	Verrica Pharmaceuticals Inc	0.0004	29/04/2026
DTIL	Precision BioSciences	0.0004	28/04/2026
NAII	Natural Alternatives International	0.0003	29/04/2026
STHO	Star Holdings	0.0003	29/04/2026
AIRS	AirSculpt Technologies	0.0003	29/04/2026
BRID	Bridgford Foods Corp	0.0003	29/04/2026
POWW	Outdoor Holding Company	0.0003	29/04/2026
GBFH	Gbank Financial Holdings Inc	0.0003	28/04/2026
AWRE	Aware	0.0003	29/04/2026

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