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
OABI	OmniAb	0.0002	30/04/2026
OPRX	OptimizeRx Corp	0.0002	30/04/2026
SFBC	Sound Financial Bancorp	0.0002	30/04/2026
UNB	Union Bankshares	0.0002	30/04/2026
CVRX	CVRx	0.0002	30/04/2026
DMRC	Digimarc Corporation	0.0002	30/04/2026
HPK	HighPeak Energy	0.0002	30/04/2026
JELD	JELD-WEN Holding	0.0002	30/04/2026
KLC	KinderCare Learning Companies Inc	0.0002	30/04/2026
NFE	New Fortress Energy	0.0002	30/04/2026
PNBK	Patriot National Bancorp	0.0002	30/04/2026
RPT	Rithm Property Trust Inc	0.0002	30/04/2026
SAMG	Silvercrest Asset Management Group	0.0002	30/04/2026
SKYX	SKYX Platforms Corp	0.0002	30/04/2026
AARD	Aardvark Therapeutics Inc	0.0001	30/04/2026
AOMR	Angel Oak Mortgage REIT	0.0001	30/04/2026
CSPI	CSP	0.0001	30/04/2026
EML	Eastern Company	0.0001	30/04/2026
FF	Future Fuel Corp	0.0001	30/04/2026
FOA	Finance of America Companies	0.0001	30/04/2026

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