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:	3,381.14
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

33.32%
中市值

61.79%
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： 03/08/2026 04:04)

總持有投資項目: 1331

0%

100%

10大 (5.00%)

代號	名稱	佔比% ▼	持有日期
NVEC	NVE Corp	0.13	28/07/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.13	30/06/2026
RXT	Rackspace Technology	0.13	30/06/2026
MLR	Miller Industries	0.13	28/07/2026
ETD	Ethan Allen Interiors	0.13	28/07/2026
LXRX	Lexicon Pharmaceuticals	0.13	30/06/2026
CASS	Cass Information Systems	0.13	30/06/2026
BTBT	Bit Digital	0.13	30/06/2026
CRMD	CorMedix	0.13	28/07/2026
RHLD	Resolute Holdings Management	0.13	30/06/2026
CERS	Cerus Corp	0.13	30/06/2026
TATT	TAT Technologies Ltd	0.13	30/06/2026
NXDR	Nextdoor Holdings Inc	0.13	28/07/2026
IIIN	Insteel Industries	0.13	30/06/2026
KODK	Eastman Kodak Company	0.13	28/07/2026
ANGO	AngioDynamics	0.13	28/07/2026
SFST	Southern First Bancshares	0.13	30/06/2026
DRUG	Bright Minds Biosciences	0.13	28/07/2026
WNC	Wabash National Corp	0.12	28/07/2026
EGY	Vaalco Energy	0.12	28/07/2026

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