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
PROP	Prairie Operating Co	0.01	30/04/2026
SOTK	Sono-Tek Corp	0.01	30/04/2026
SYPR	Sypris Solutions	0.01	30/04/2026
ARTV	Artiva Biotherapeutics Inc	0.01	30/04/2026
MAIA	MAIA Biotechnology	0.01	30/04/2026
SBC	SBC Medical Group Holdings Incorporated	0.01	30/04/2026
TCI	Transcontinental Realty Investors	0.01	30/04/2026
MCHX	Marchex	0.01	30/04/2026
CULP	Culp	0.01	30/04/2026
CPHC	Canterbury Park Holding Corp	0.01	30/04/2026
CVU	CPI Aerostructures	0.01	30/04/2026
PATI	--	0.01	30/11/2023
MGX	Metagenomi Therapeutics Inc.	0.01	30/04/2026
VHI	Valhi	0.01	30/04/2026
CPIX	Cumberland Pharmaceuticals	0.01	30/04/2026
USGO	US GoldMining	0.01	30/04/2026
CIX	Comp X International	0.01	30/04/2026
BIRD	Allbirds Inc	0.01	30/04/2026
LEE	Lee Enterprises	0.01	30/04/2026
BSBK	Bogota Financial Corp	0.01	30/04/2026

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