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%:	0.60
資產淨值:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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 06:05)

總持有投資項目: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
MTUS	Metallus	0.13	29/04/2026
ORRF	Orrstown Financial Services, Inc.	0.13	29/04/2026
IRMD	iRadimed Corp	0.13	29/04/2026
SWBI	Smith & Wesson Brands	0.13	29/04/2026
TRNS	Transcat	0.13	29/04/2026
MAZE	Maze Therapeutics Inc	0.13	29/04/2026
NB	NioCorp Developments Ltd	0.13	27/04/2026
VPG	Vishay Precision Group	0.13	27/04/2026
LIND	Lindblad Expeditions Holdings	0.13	29/04/2026
LPTH	LightPath Technologies	0.13	29/04/2026
KOPN	Kopin Corp	0.13	29/04/2026
BAND	Bandwidth	0.13	29/04/2026
IBCP	Independent Bank Corp	0.13	29/04/2026
DJCO	Daily Journal Corp	0.13	29/04/2026
PGC	Peapack-Gladstone Financial Corp	0.13	29/04/2026
CRML	Critical Metals Corp	0.13	29/04/2026
OIS	OIL States International	0.13	29/04/2026
IRWD	Ironwood Pharmaceuticals	0.13	29/04/2026
SMBC	Southern Missouri Bancorp	0.13	29/04/2026
FISI	Financial Institutions	0.13	27/04/2026

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