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
LSBK	Lake Shore Bancorp Inc	0.0001	27/02/2026
MHH	Mastech Digital	0.0001	27/02/2026
SBFG	SB Financial Group	0.0001	27/02/2026
TSEOF	Trinseo PLC	0.0001	30/01/2026
CREX	Creative Realities	0.00004	27/02/2026
DBGI	Digital Brands Group Inc	0.00004	27/02/2026
RSSS	Research Solutions	0.00004	27/02/2026
SWKH	SWK Holdings Corp	0.00004	27/02/2026
ARTV	Artiva Biotherapeutics Inc	0.00003	27/02/2026
PYXS	Pyxis Oncology	0.00003	27/02/2026
TKNO	Alpha Teknova	0.00003	27/02/2026
UBOH	United Bancshares, Inc.	0.00003	27/02/2026
GOCO	GoHealth	0.00002	27/02/2026
GYRE	Gyre Therapeutics	0.00002	27/02/2026
CLYM	Climb Bio Inc	0.00001	27/02/2026
PRME	Prime Medicine	0.00001	27/02/2026
DRIO	DarioHealth Corp	<0.000001%	27/02/2026
IMVT	Immunovant	<0.000001%	27/02/2026
NXGL	NexGel	<0.000001%	27/02/2026

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