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%:	0.12
資產淨值:	4,677.50
成立日期:	20/09/2010

分析

市值分佈:

67.40%
大市值

24.68%
中市值

5.61%
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: 1104

0%

100%

10大 (9.88%)

代號	名稱	佔比% ▼	持有日期
LFMD	LifeMD	0.01	31/03/2026
NATR	Nature's Sunshine Products	0.01	31/03/2026
DFH	Dream Finders Homes	0.01	31/03/2026
GCBC	Greene County Bancorp	0.01	31/03/2026
PNBK	Patriot National Bancorp	0.01	31/03/2026
RCMT	RCM Technologies	0.01	31/03/2026
DERM	Journey Medical Corp	0.01	31/03/2026
KULR	KULR Technology Group Inc	0.01	31/03/2026
LWAY	Lifeway Foods	0.01	31/03/2026
RICK	RCI Hospitality Holdings	0.01	31/03/2026
GWRS	Global Water Resources	0.01	31/03/2026
KLTR	Kaltura	0.01	31/03/2026
IOSP	Innospec	0.01	31/03/2026
BALY	Bally's Corporation	0.01	31/03/2026
ANGO	AngioDynamics	0.01	31/03/2026
CYRX	CryoPort	0.01	31/03/2026
THFF	First Financial Corporation	0.01	31/03/2026
SHBI	Shore Bancshares, Inc.	0.01	31/03/2026
SMID	Smith-Midland Corp	0.01	31/03/2026
NEO	NeoGenomics	0.01	31/03/2026

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