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
REFI	Chicago Atlantic Real Estate Finance	0.04	29/04/2026
CTEV	Claritev Corporation	0.04	29/04/2026
POWW	Outdoor Holding Company	0.04	29/04/2026
USAU	US Gold Corp	0.04	29/04/2026
GSIT	GSI Technology	0.04	29/04/2026
FDBC	Fidelity D & D Bancorp	0.04	29/04/2026
PESI	Perma-Fix Environmental Services	0.04	29/04/2026
MPTI	M-tron Industries	0.04	29/04/2026
FCCO	First Community Corp	0.04	27/04/2026
LMNR	Limoneira Co	0.04	29/04/2026
QUAD	QUAD/GRAPHICS	0.04	27/04/2026
ALEC	Alector	0.04	29/04/2026
AVTX	Avalo Therapeutics	0.04	29/04/2026
LOVE	Lovesac Company (The)	0.04	29/04/2026
STRZ	STARZ ENTERTAINMENT CORP	0.04	27/04/2026
OSUR	OraSure Technologies	0.04	29/04/2026
RMAX	Re/Max Holdings	0.04	29/04/2026
SNDA	Sonida Senior Living	0.04	29/04/2026
VABK	Virginia National Bankshares Corp	0.04	29/04/2026
WEYS	Weyco Group	0.04	29/04/2026

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