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
EPSN	Epsilon Energy Ltd	0.03	29/04/2026
GLSI	Greenwich LifeSciences	0.03	29/04/2026
ACU	Acme United Corp	0.03	29/04/2026
ECBK	ECB Bancorp	0.03	29/04/2026
BVFL	BV Financial	0.03	29/04/2026
LWAY	Lifeway Foods	0.03	29/04/2026
LFCR	Lifecore Biomedical	0.03	27/04/2026
FATE	Fate Therapeutics	0.03	29/04/2026
MBOT	Microbot Medical	0.03	29/04/2026
SLQT	SelectQuote	0.03	29/04/2026
HUMA	Humacyte	0.03	29/04/2026
AOMR	Angel Oak Mortgage REIT	0.03	29/04/2026
FRD	Friedman Industries Inc	0.03	29/04/2026
LARK	Landmark Bancorp Inc.	0.03	29/04/2026
NVCT	Nuvectis Pharma	0.03	29/04/2026
RMBI	Richmond Mutual Bancorporation	0.03	29/04/2026
PMTS	CPI Card Group	0.02	29/04/2026
BHR	Braemar Hotels & Resorts	0.02	29/04/2026
EML	Eastern Company	0.02	29/04/2026
HOFT	Hooker Furnishings Corp	0.02	29/04/2026

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