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
OPFI	OppFi	0.01	29/04/2026
JAKK	JAKKS Pacific	0.01	29/04/2026
GTE	Gran Tierra Energy	0.01	28/04/2026
ALTG	Alta Equipment Group	0.01	29/04/2026
FC	Franklin Covey Company	0.01	29/04/2026
INNV	InnovAge Holding Corp	0.01	29/04/2026
STRS	Stratus Properties	0.01	29/04/2026
ARCT	Arcturus Therapeutics Holdings	0.01	29/04/2026
OVLY	Oak Valley Bancorp (CA)	0.01	29/04/2026
CRCT	Cricut	0.01	29/04/2026
MAGN	Magnera Corporation	0.01	29/04/2026
FBLA	FB Bancorp Inc	0.01	29/04/2026
LODE	Comstock Inc.	0.01	29/04/2026
TENX	Tenax Therapeutics	0.01	28/04/2026
FUNC	First United Corp	0.01	29/04/2026
FNKO	Funko	0.01	29/04/2026
OKTA	Okta	0.01	29/04/2026
ASYS	Amtech Systems	0.01	29/04/2026
USCB	USCB Financial Holdings	0.01	29/04/2026
PPIH	Perma-Pipe International Holdings	0.01	29/04/2026

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