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%:	0.08
資產淨值:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
LWAY	Lifeway Foods	0.0002	30/04/2026
PLX	Protalix BioTherapeutics	0.0002	30/04/2026
PMTS	CPI Card Group	0.0002	30/04/2026
QTRX	Quanterix Corp	0.0002	30/04/2026
QUAD	QUAD/GRAPHICS	0.0002	30/04/2026
RICK	RCI Hospitality Holdings	0.0002	30/04/2026
RNA	Atrium Therapeutics Inc.	0.0002	30/04/2026
SEG	Seaport Entertainment Group Inc	0.0002	30/04/2026
SMHI	SEACOR Marine Holdings	0.0002	30/04/2026
SNFCA	Security National Financial Corp	0.0002	30/04/2026
VIA	Via Transportation Inc.	0.0002	30/04/2026
ACNT	Ascent Industries Co	0.0002	30/04/2026
BBCP	Concrete Pumping Holdings	0.0002	30/04/2026
BRT	BRT Apartments Corp	0.0002	30/04/2026
CBNA	Chain Bridge Bancorp Inc	0.0002	30/04/2026
CFBK	CF Bankshares	0.0002	30/04/2026
EPSN	Epsilon Energy Ltd	0.0002	30/04/2026
IMMR	Immersion Corp	0.0002	30/04/2026
INGN	Inogen	0.0002	30/04/2026
INSE	Inspired Entertainment	0.0002	30/04/2026

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