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%:	0.09
資產淨值:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
LTRX	Lantronix	0.00004	29/04/2026
MPX	Marine Products Corp	0.00004	29/04/2026
OPTU	Optimum Communications Inc.	0.00004	29/04/2026
PNRG	PrimeEnergy Resources Corp	0.00004	29/04/2026
PRME	Prime Medicine	0.00004	29/04/2026
RAIL	FreightCar America	0.00004	29/04/2026
RBBN	Ribbon Communications	0.00004	29/04/2026
RVSB	Riverview Bancorp	0.00004	29/04/2026
SOTK	Sono-Tek Corp	0.00004	29/04/2026
WHLM	Wilhelmina International, Inc.	0.00004	29/04/2026
WTI	W&T Offshore	0.00004	29/04/2026
BOTJ	Bank of the James Financial Group	0.00004	28/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.00003	29/04/2026
CIX	Comp X International	0.00003	29/04/2026
CTGO	Contango Silver & Gold Inc.	0.00003	29/04/2026
HBB	Hamilton Beach Brands Holding Company	0.00003	29/04/2026
LNSR	LENSAR	0.00003	29/04/2026
LRMR	Larimar Therapeutics	0.00003	29/04/2026
MAX	MediaAlpha	0.00003	29/04/2026
NCNO	nCino	0.00003	29/04/2026

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