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
CKX	CKX Lands	0.0001	29/04/2026
HBIO	Harvard Bioscience Inc.	0.0001	29/04/2026
TRAK	ReposiTrak, Inc.	0.0001	29/04/2026
AUBN	Auburn National Bancorporation	0.0001	29/04/2026
CFNB	California First Leasing Corporation	0.0001	29/04/2026
CREX	Creative Realities	0.0001	29/04/2026
LSBK	Lake Shore Bancorp Inc	0.0001	29/04/2026
MHH	Mastech Digital	0.0001	29/04/2026
RSSS	Research Solutions	0.0001	29/04/2026
SBFG	SB Financial Group	0.0001	29/04/2026
SWKH	--	0.0001	31/03/2026
ARTV	Artiva Biotherapeutics Inc	0.00004	29/04/2026
CVR	Chicago Rivet & Machine Co	0.00004	29/04/2026
TKNO	Alpha Teknova	0.00004	29/04/2026
FTCI	FTC Solar	0.00003	29/04/2026
RXRX	Recursion Pharmaceuticals	0.00003	29/04/2026
UBOH	United Bancshares, Inc.	0.00003	29/04/2026
GYRE	Gyre Therapeutics	0.00002	29/04/2026
OMER	Omeros Corp	0.00001	29/04/2026
ATRA	Atara Biotherapeutics Inc.	<0.000001%	29/04/2026

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