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:	3,337.50
成立日期:	12/08/2005

分析

市值分佈:

21.88%
大市值

31.56%
中市值

43.90%
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： 13/06/2026 05:48)

總持有投資項目: 1273

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
OPRX	OptimizeRx Corp	0.02	30/04/2026
DFDV	DeFi Development Corp	0.02	30/04/2026
CHMI	CHERRY HILL MORTGAGE INVESTMENT Corp	0.02	30/04/2026
CMTL	Comtech Telecommunications Corp	0.02	30/04/2026
DHX	DHI Group	0.02	30/04/2026
SKYX	SKYX Platforms Corp	0.02	30/04/2026
LUCD	Lucid Diagnostics	0.02	30/04/2026
INVE	Identiv	0.02	30/04/2026
AIRJ	AirJoule Technologies Corporation	0.02	30/04/2026
NREF	NexPoint Real Estate Finance	0.02	30/04/2026
ANTX	AN2 Therapeutics	0.02	30/04/2026
HURA	TuHURA Biosciences Inc	0.02	30/04/2026
MGYR	Magyar Bancorp	0.02	30/04/2026
STRW	Strawberry Fields REIT	0.02	30/04/2026
ANIX	Anixa Biosciences	0.02	30/04/2026
BOTJ	Bank of the James Financial Group	0.02	30/04/2026
SMID	Smith-Midland Corp	0.02	30/04/2026
PROV	Provident Financial Holdings	0.02	30/04/2026
JILL	JJill	0.02	30/04/2026
ABOS	Acumen Pharmaceuticals	0.02	30/04/2026

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