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
DCOM	Dime Community Bancshares	0.27	29/04/2026
CAPR	Capricor Therapeutics	0.27	29/04/2026
OBK	Origin Bancorp	0.27	29/04/2026
VTOL	Bristow Group	0.27	29/04/2026
REX	REX American Resources Corp	0.27	29/04/2026
ZYME	Zymeworks	0.27	29/04/2026
TSHA	Taysha Gene Therapies	0.27	29/04/2026
CNOB	ConnectOne Bancorp	0.27	29/04/2026
TRVI	Trevi Therapeutics	0.25	29/04/2026
IE	Ivanhoe Electric	0.25	29/04/2026
NPKI	NPK International Inc	0.25	29/04/2026
ORC	Orchid Island Capital	0.25	29/04/2026
HROW	Harrow	0.24	29/04/2026
REAL	RealReal (The)	0.24	29/04/2026
ADTN	ADTRAN Holdings	0.24	29/04/2026
TTI	TETRA Technologies	0.24	29/04/2026
INOD	Innodata	0.24	29/04/2026
MLYS	Mineralys Therapeutics	0.23	29/04/2026
LINC	Lincoln Educational Services Corp	0.23	29/04/2026
PEBO	Peoples Bancorp	0.23	29/04/2026

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