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
TRAK	ReposiTrak, Inc.	0.02	28/02/2026
CLAR	Clarus Corp	0.02	28/02/2026
SFBC	Sound Financial Bancorp	0.02	28/02/2026
KEQU	Kewaunee Scientific Corp	0.02	28/02/2026
CRBP	Corbus Pharmaceuticals Holdings	0.02	28/02/2026
ATYR	aTyr Pharma Inc	0.02	28/02/2026
RCMT	RCM Technologies	0.02	28/02/2026
ANIX	Anixa Biosciences	0.02	28/02/2026
IDN	Intellicheck	0.02	28/02/2026
COYA	Coya Therapeutics	0.02	28/02/2026
UNB	Union Bankshares	0.02	28/02/2026
NODK	NI Holdings	0.02	28/02/2026
HFFG	HF Foods Group	0.02	28/02/2026
GANX	Gain Therapeutics	0.02	28/02/2026
CDXS	Codexis	0.02	28/02/2026
ELA	Envela Corp	0.02	28/02/2026
CCLD	CareCloud	0.02	28/02/2026
AFBI	Affinity Bancshares	0.02	28/02/2026
PNBK	Patriot National Bancorp	0.02	28/02/2026
THRY	Thryv Holdings	0.02	28/02/2026

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