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:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
HYLN	Hyliion Holdings Corp	0.004	31/07/2026
NODK	NI Holdings	0.004	31/07/2026
DSP	Viant Technology	0.004	31/08/2026
ESP	Espey Mfg & Electronics Corp	0.004	31/07/2026
MLP	Maui Land & Pineapple Co	0.004	31/07/2026
OSS	One Stop Systems	0.004	31/07/2026
BSET	Bassett Furniture Industries	0.004	31/07/2026
LECO	Lincoln Electric Holdings	0.004	31/08/2026
PMTS	CPI Card Group	0.004	31/08/2026
MNSB	MainStreet Bancshares	0.004	31/07/2026
SGHT	Sight Sciences	0.003	31/07/2026
SPOK	Spok Holdings	0.003	31/07/2026
AMWL	American Well Corp	0.003	31/07/2026
CRBP	Corbus Pharmaceuticals Holdings	0.003	31/07/2026
OMI	--	0.003	30/12/2025
INTT	inTEST Corp	0.003	31/07/2026
SIGA	SIGA Technologies	0.003	31/07/2026
TBI	Trueblue	0.003	31/07/2026
PLX	Protalix BioTherapeutics	0.003	31/07/2026
RGCO	RGC Resources	0.003	31/07/2026

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