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:	3,307.90
成立日期:	12/08/2005

分析

市值分佈:

0.83%
大市值

30.80%
中市值

67.49%
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： 19/09/2026 05:37)

總持有投資項目: 1314

0%

100%

10大 (5.12%)

代號	名稱	佔比% ▼	持有日期
NC	NACCO Industries	0.05	31/07/2026
EFSI	Eagle Financial Services Inc	0.05	31/08/2026
NAGE	Niagen Bioscience Inc	0.05	31/07/2026
KWY	Kingsway Financial Services Inc.	0.05	31/07/2026
CWBC!OLD1	--	0.05	29/02/2024
ASUR	Asure Software	0.05	31/07/2026
SRI	Stoneridge	0.05	31/07/2026
TAYD	Taylor Devices	0.05	31/08/2026
IMUX	Immunic Inc.	0.05	31/07/2026
LTRX	Lantronix	0.05	31/07/2026
PDYN	Palladyne AI Corp	0.04	31/07/2026
DBI	Designer Brands	0.04	31/08/2026
GALT	Galectin Therapeutics	0.04	31/08/2026
UIS	Unisys Corp	0.04	31/07/2026
CFBK	CF Bankshares	0.04	31/07/2026
USAU	US Gold Corp	0.04	31/07/2026
CD	Chaince Digital Holdings Inc.	0.04	31/07/2026
KROS	Keros Therapeutics	0.04	31/07/2026
KRMD	KORU Medical Systems	0.04	31/07/2026
PBFS	Pioneer Bancorp	0.04	31/07/2026

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