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
NCSM	NCS Multistage Holdings	0.01	29/04/2026
CPBI	Central Plains Bancshares	0.01	29/04/2026
DTI	Drilling Tools International Corporation	0.01	29/04/2026
CHCI	Comstock Holding Companies	0.01	29/04/2026
CLST	Catalyst Bancorp	0.01	29/04/2026
SELF	Global Self Storage	0.01	29/04/2026
AEYE	AudioEye	0.01	29/04/2026
SPRU	Spruce Power Holding Corp	0.01	29/04/2026
OPXS	Optex Systems Holdings	0.01	27/04/2026
WYY	WidePoint Corp	0.01	29/04/2026
FSP	Franklin Street Properties Corp	0.01	29/04/2026
SRTS	Sensus Healthcare	0.01	29/04/2026
AFRI	Forafric Global PLC	0.01	29/04/2026
PPHC	Public Policy Holding Company, Inc.	0.01	29/04/2026
CODA	Coda Octopus Group	0.01	29/04/2026
SMTI	Sanara MedTech	0.01	29/04/2026
LFT	Lument Finance Trust	0.01	27/04/2026
OKUR	OnKure Therapeutics Inc	0.01	29/04/2026
ICCC	ImmuCell Corp	0.01	29/04/2026
MIND	MIND Technology	0.01	29/04/2026

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