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
BRT	BRT Apartments Corp	0.03	29/04/2026
RCMT	RCM Technologies	0.03	29/04/2026
MFIN	Medallion Financial Corp	0.03	29/04/2026
ORGO	Organogenesis Holdings	0.03	29/04/2026
PBFS	Pioneer Bancorp	0.03	29/04/2026
LZM	Lifezone Metals Limited	0.03	29/04/2026
SND	Smart Sand	0.03	29/04/2026
ANIK	Anika Therapeutics	0.03	29/04/2026
AIRO	AIRO Group Holdings Inc.	0.03	29/04/2026
AP	Ampco-Pittsburgh Corp	0.03	29/04/2026
ASST	Strive Inc	0.03	05/02/2026
PLX	Protalix BioTherapeutics	0.03	27/04/2026
SRZN	Surrozen	0.03	29/04/2026
OABI	OmniAb	0.03	29/04/2026
WHWK	Whitehawk Therapeutics Inc	0.03	29/04/2026
IDN	Intellicheck	0.03	29/04/2026
GENC	Gencor Industries, Inc.	0.03	29/04/2026
OBIO	Orchestra BioMed Holdings	0.03	29/04/2026
EPM	Evolution Petroleum Corp	0.03	29/04/2026
LDI	loanDepot	0.03	29/04/2026

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