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
RFIL	RF Industries Ltd	0.003	28/07/2026
DIBS	1stdibs.com	0.003	30/06/2026
GYRE	Gyre Therapeutics	0.003	28/07/2026
TCX	Tucows	0.003	30/06/2026
CPSS	Consumer Portfolio Services	0.003	28/07/2026
CBNA	Chain Bridge Bancorp Inc	0.003	28/07/2026
EAF	GrafTech International Ltd	0.003	30/06/2026
VENU	Venu Holding Corp	0.003	30/06/2026
AMTX	Aemetis	0.003	30/06/2026
OKUR	OnKure Therapeutics Inc	0.003	30/06/2026
VATE	INNOVATE Corp	0.003	30/06/2026
ECBK	ECB Bancorp	0.003	30/06/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.003	30/06/2026
LCUT	Lifetime Brands	0.003	30/06/2026
BDTX	Black Diamond Therapeutics	0.003	28/07/2026
STXS	Stereotaxis	0.003	28/07/2026
TRON	Tron Inc	0.003	28/07/2026
EVI	EVI Industries	0.003	30/06/2026
SMID	Smith-Midland Corp	0.003	30/06/2026
BNAI	Brand Engagement Network Inc.	0.002	30/06/2026

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