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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

56.10%
大市值

32.22%
中市值

10.76%
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： 01/08/2026 05:18)

總持有投資項目: 1969

0%

100%

10大 (3.40%)

代號	名稱	佔比% ▼	持有日期
MFIN	Medallion Financial Corp	0.01	30/06/2026
INTT	inTEST Corp	0.01	30/06/2026
EFSI	Eagle Financial Services Inc	0.01	30/06/2026
ELA	Envela Corp	0.01	30/06/2026
JRVR	James River Group Holdings, Inc.	0.01	30/06/2026
RICK	RCI Hospitality Holdings	0.01	30/06/2026
TLSI	TriSalus Life Sciences	0.01	30/06/2026
RNA	Atrium Therapeutics Inc.	0.01	30/06/2026
REI	Ring Energy	0.01	30/06/2026
PPIH	Perma-Pipe International Holdings	0.01	30/06/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	30/06/2026
GORO	Goldgroup Mining Inc	0.01	30/06/2026
RXST	RxSight	0.01	30/06/2026
KROS	Keros Therapeutics	0.01	28/07/2026
UTMD	Utah Medical Products	0.01	28/07/2026
ADV	Advantage Solutions Inc.	0.01	30/06/2026
AREC	American Resources Corp	0.01	30/06/2026
III	Information Services Group	0.01	30/06/2026
IMMR	Immersion Corp	0.01	30/06/2026
NC	NACCO Industries	0.01	30/06/2026

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