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
MDAI	Spectral AI	0.01	29/04/2026
ARAY	Accuray	0.01	29/04/2026
CNVS	Cineverse Corp	0.01	29/04/2026
OPTX	Syntec Optics Holdings	0.01	29/04/2026
BARK	BARK	0.01	29/04/2026
XGN	Exagen	0.01	27/04/2026
TCI	Transcontinental Realty Investors	0.01	29/04/2026
CATO	CATO Corp	0.01	29/04/2026
STKS	ONE Group Hospitality (The)	0.01	29/04/2026
LOAN	Manhattan Bridge Capital	0.01	27/04/2026
AMPG	Amplitech Group	0.01	29/04/2026
PROP	Prairie Operating Co	0.01	29/04/2026
APT	Alpha Pro Tech Ltd	0.01	29/04/2026
FTLF	FitLife Brands Inc	0.01	29/04/2026
SYPR	Sypris Solutions	0.01	29/04/2026
SBC	SBC Medical Group Holdings Incorporated	0.01	29/04/2026
OSTX	OS Therapies Inc	0.01	29/04/2026
CVU	CPI Aerostructures	0.01	29/04/2026
CPHC	Canterbury Park Holding Corp	0.01	29/04/2026
CULP	Culp	0.01	29/04/2026

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