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%:	0.24
資產淨值:	6,407.83
成立日期:	24/07/2000

分析

市值分佈:

70.25%
大市值

23.85%
中市值

5.54%
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: 1088

0%

100%

10大 (12.48%)

代號	名稱	佔比% ▼	持有日期
MYE	Myers Industries	0.01	29/04/2026
CARE	Carter Bankshares	0.01	29/04/2026
IOSP	Innospec	0.01	29/04/2026
OPRX	OptimizeRx Corp	0.01	29/04/2026
LFCR	Lifecore Biomedical	0.01	27/04/2026
DERM	Journey Medical Corp	0.01	29/04/2026
MLP	Maui Land & Pineapple Co	0.01	27/04/2026
GWRS	Global Water Resources	0.01	29/04/2026
DFH	Dream Finders Homes	0.01	29/04/2026
PNBK	Patriot National Bancorp	0.01	29/04/2026
THFF	First Financial Corporation	0.01	29/04/2026
AURA	Aura Biosciences	0.01	29/04/2026
ANGO	AngioDynamics	0.01	29/04/2026
SMID	Smith-Midland Corp	0.01	29/04/2026
SLQT	SelectQuote	0.01	29/04/2026
HURA	TuHURA Biosciences Inc	0.01	29/04/2026
REPX	Riley Exploration Permian	0.01	29/04/2026
SHBI	Shore Bancshares, Inc.	0.01	29/04/2026
UNB	Union Bankshares	0.01	29/04/2026
SKYX	SKYX Platforms Corp	0.01	29/04/2026

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