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%:	0.95
資產淨值:	1,046.56
成立日期:	23/01/2007

分析

市值分佈:

33.11%
大市值

15.66%
中市值

5.10%
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: 1922

0%

100%

10大 (3.70%)

代號	名稱	佔比% ▼	持有日期
PANL	Pangaea Logistics Solutions Ltd	0.004	27/04/2026
ARCT	Arcturus Therapeutics Holdings	0.004	29/04/2026
TLS	Telos Corp	0.004	29/04/2026
NKSH	National Bankshares	0.004	29/04/2026
RBBN	Ribbon Communications	0.004	29/04/2026
VEL	Velocity Financial	0.004	29/04/2026
SKYH	Sky Harbour Group Corporation	0.004	27/04/2026
HYLN	Hyliion Holdings Corp	0.004	29/04/2026
CMT	Core Molding Technologies	0.004	29/04/2026
MITT	TPG Mortgage Investment Trust Inc.	0.004	29/04/2026
WBTN	Webtoon Entertainment Inc.	0.004	29/04/2026
ULCC	Frontier Group Holdings	0.004	27/04/2026
LCNB	LCNB Corp	0.004	29/04/2026
ASUR	Asure Software	0.004	29/04/2026
FXNC	First National Corp	0.004	29/04/2026
JACK	Jack In The Box	0.004	29/04/2026
MNPR	Monopar Therapeutics Inc	0.004	29/04/2026
REFI	Chicago Atlantic Real Estate Finance	0.004	29/04/2026
USCB	USCB Financial Holdings	0.004	29/04/2026
POWW	Outdoor Holding Company	0.004	29/04/2026

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