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:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
SKLZ	Skillz	0.0001	27/02/2026
SMTI	Sanara MedTech	0.0001	27/02/2026
AYTU	Aytu BioPharma	0.0001	27/02/2026
PPSI	Pioneer Power Solutions	0.0001	27/02/2026
SEER	Seer	0.0001	27/02/2026
SIEB	Siebert Financial Corp	0.0001	27/02/2026
WVFC	WVS Financial Corp.	0.0001	27/02/2026
ACET	Adicet Bio Inc	0.0001	27/02/2026
BNED	Barnes & Noble Education	0.0001	27/02/2026
GTN.A	Gray Media, Inc.	0.0001	27/02/2026
OPAL	OPAL Fuels	0.0001	27/02/2026
UNB	Union Bankshares	0.0001	27/02/2026
CFNB	California First Leasing Corporation	0.0001	27/02/2026
CKX	CKX Lands	0.0001	27/02/2026
JVA	Coffee Holding Co	0.0001	27/02/2026
TRAK	ReposiTrak, Inc.	0.0001	27/02/2026
VTGN	Vistagen Therapeutics, Inc.	0.0001	27/02/2026
AUBN	Auburn National Bancorporation	0.0001	27/02/2026
CVR	Chicago Rivet & Machine Co	0.0001	27/02/2026
GEVO	Gevo	0.0001	27/02/2026

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