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:	165.89
成立日期:	12/08/2005

分析

市值分佈:

13.49%
大市值

26.07%
中市值

46.32%
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： 07/03/2026 05:53)

總持有投資項目: 1004

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
ASYS	Amtech Systems	0.04	28/02/2026
CHRS	Coherus Oncology Inc	0.04	28/02/2026
BSVN	Bank7 Corp	0.04	28/02/2026
RICK	RCI Hospitality Holdings	0.04	28/02/2026
OBIO	Orchestra BioMed Holdings	0.04	28/02/2026
ANIK	Anika Therapeutics	0.04	28/02/2026
CRD.A	Crawford & Company	0.04	28/02/2026
LTRX	Lantronix	0.04	28/02/2026
INFU	InfuSystem Holdings	0.04	28/02/2026
GLSI	Greenwich LifeSciences	0.04	28/02/2026
LOVE	Lovesac Company (The)	0.04	28/02/2026
OSS	One Stop Systems	0.03	28/02/2026
HUMA	Humacyte	0.03	28/02/2026
MPTI	M-tron Industries	0.03	28/02/2026
IMMR	Immersion Corp	0.03	28/02/2026
DOUG	Douglas Elliman	0.03	28/02/2026
IMMX	Immix Biopharma	0.03	28/02/2026
FCAP	First Capital	0.03	28/02/2026
CZWI	Citizens Community Bancorp	0.03	28/02/2026
MFIN	Medallion Financial Corp	0.03	28/02/2026

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