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
SRBK	SR Bancorp	0.03	31/07/2026
CVGI	Commercial Vehicle Group	0.03	31/07/2026
LFMD	LifeMD	0.03	31/07/2026
AMPY	Amplify Energy Corp	0.03	31/07/2026
HUCK	Huckleberry.ai Inc	0.03	31/08/2026
ORMP	Oramed Pharmaceuticals	0.03	31/07/2026
RGP	Resources Connection	0.03	31/07/2026
SIGA	SIGA Technologies	0.03	31/07/2026
SES	SES AI Corp	0.03	31/07/2026
ELMT	The Elmet Group Co	0.03	31/07/2026
NNBR	NN	0.03	31/07/2026
NERV	Minerva Neurosciences	0.03	31/07/2026
AIRJ	AirJoule Technologies Corporation	0.03	31/07/2026
ESP	Espey Mfg & Electronics Corp	0.03	31/07/2026
THRY	Thryv Holdings	0.03	31/07/2026
RMBI	Richmond Mutual Bancorporation	0.03	31/07/2026
RCEL	Avita Medical	0.03	31/07/2026
BCBP	BCB Bancorp	0.03	31/08/2026
HOFT	Hooker Furnishings Corp	0.03	31/08/2026
HYNE	Hoyne Bancorp, Inc.	0.03	31/07/2026

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