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:	5,581.39
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2877

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
BKKT	Bakkt Inc.	0.0002	31/03/2026
BPRN	Princeton Bancorp	0.0002	31/03/2026
CXDO	Crexendo	0.0002	31/03/2026
EEX	Emerald Holding	0.0002	31/03/2026
FPS	Forgent Power Solutions Inc	0.0002	31/03/2026
JYNT	Joint Corp (The)	0.0002	31/03/2026
KINS	Kingstone Companies	0.0002	31/03/2026
OPRX	OptimizeRx Corp	0.0002	31/03/2026
RGP	Resources Connection	0.0002	31/03/2026
SGC	Superior Group of Companies	0.0002	31/03/2026
TTGT	TechTarget	0.0002	31/03/2026
UNB	Union Bankshares	0.0002	31/03/2026
ALTG	Alta Equipment Group	0.0002	31/03/2026
BSET	Bassett Furniture Industries	0.0002	31/03/2026
CTEV	Claritev Corporation	0.0002	31/03/2026
FRD	Friedman Industries Inc	0.0002	31/03/2026
HPK	HighPeak Energy	0.0002	31/03/2026
LDI	loanDepot	0.0002	31/03/2026
LFMD	LifeMD	0.0002	31/03/2026
LWAY	Lifeway Foods	0.0002	31/03/2026

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