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%:	0.95
資產淨值:	54.16
成立日期:	12/07/2011

分析

市值分佈:

6.41%
大市值

3.76%
中市值

1.33%
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： 12/09/2026 05:15)

總持有投資項目: 1154

0%

100%

10大 (0.37%)

代號	名稱	佔比% ▼	持有日期
DC	Dakota Gold Corp	0.002	31/07/2026
OPK	OPKO Health	0.002	31/07/2026
PKE	Park Aerospace Corp	0.002	31/08/2026
DRUG	Bright Minds Biosciences	0.002	31/07/2026
PSTL	Postal Realty Trust	0.002	31/08/2026
CTKB	Cytek Biosciences	0.002	31/07/2026
MLAB	Mesa Laboratories	0.002	31/07/2026
MMED	MiniMed Group, Inc.	0.002	31/07/2026
GIC	Global Industrial Company	0.002	31/08/2026
RRBI	Red River Bancshares	0.002	31/07/2026
CSIQ	Canadian Solar	0.002	31/08/2026
CPS	Cooper-Standard Automotive	0.002	31/07/2026
MLR	Miller Industries	0.002	31/08/2026
CRSR	Corsair Gaming	0.002	31/07/2026
HBCP	Home Bancorp	0.002	31/07/2026
VTS	Vitesse Energy	0.002	31/07/2026
RHLD	Resolute Holdings Management	0.002	31/07/2026
YORW	York Water Company	0.002	31/07/2026
OOMA	Ooma	0.002	31/08/2026
CHCT	Community Healthcare Trust	0.002	31/07/2026

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