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%:	0.12
資產淨值:	49.51
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
SENS	Senseonics Holdings Inc.	0.00002	29/04/2026
SVCO	Silvaco Group Inc	0.00002	29/04/2026
BGSF	BGSF	0.00001	29/04/2026
EML	Eastern Company	0.00001	29/04/2026
FLL	Full House Resorts	0.00001	29/04/2026
FNWB	First Northwest Bancorp	0.00001	29/04/2026
MERC	Mercer International	0.00001	29/04/2026
PROV	Provident Financial Holdings	0.00001	29/04/2026
RICK	RCI Hospitality Holdings	0.00001	29/04/2026
SCLX	Scilex Holding Company	0.00001	29/04/2026
STRS	Stratus Properties	0.00001	29/04/2026
ULBI	Ultralife Corp	0.00001	29/04/2026
ARKR	Ark Restaurants Corp	<0.000001%	29/04/2026
ASYS	Amtech Systems	<0.000001%	29/04/2026
BKTI	BK Technologies Corp	<0.000001%	29/04/2026
CRD.B	Crawford & Company	<0.000001%	29/04/2026
ELA	Envela Corp	<0.000001%	29/04/2026
FTCO	Fortitude Gold Corporation	<0.000001%	29/04/2026
LCNB	LCNB Corp	<0.000001%	29/04/2026
NODK	NI Holdings	<0.000001%	29/04/2026

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