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%:	0.20
資產淨值:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
BRSP	BrightSpire Capital	0.001	29/04/2026
COTY	COTY	0.001	29/04/2026
KOPN	Kopin Corp	0.001	29/04/2026
MBIN	Merchants Bancorp	0.001	29/04/2026
PVLA	Palvella Therapeutics Inc	0.001	29/04/2026
UAMY	United States Antimony Corp	0.001	29/04/2026
LORL		0.001	29/10/2021
GOLD	Gold.com Inc.	0.001	29/04/2026
LMB	Limbach Holdings	0.001	29/04/2026
LZ	LegalZoom.com	0.001	29/04/2026
NBR	Nabors Industries Ltd	0.001	29/04/2026
VERX	Vertex	0.001	29/04/2026
RBCAA	Republic Bancorp	0.001	27/04/2026
AMBQ	Ambiq Micro Inc	0.001	29/04/2026
FLNG	FLEX LNG Ltd	0.001	29/04/2026
IRMD	iRadimed Corp	0.001	29/04/2026
NPK	National Presto Industries	0.001	29/04/2026
SWBI	Smith & Wesson Brands	0.001	29/04/2026
CODI	Compass Diversified	0.001	29/04/2026
NX	Quanex Building Products Corp	0.001	29/04/2026

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