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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
PCYO	Pure Cycle Corp	0.01	31/03/2026
VEL	Velocity Financial	0.01	31/03/2026
AMCX	AMC Global Media Inc.	0.01	31/03/2026
MITT	TPG Mortgage Investment Trust Inc.	0.01	31/03/2026
OSUR	OraSure Technologies	0.01	31/03/2026
PAYS	Paysign	0.01	31/03/2026
FCCO	First Community Corp	0.01	31/03/2026
OMI	--	0.01	30/11/2025
NC	NACCO Industries	0.01	31/03/2026
BNTC	Benitec Biopharma	0.01	31/03/2026
CTRN	Citi Trends	0.01	31/03/2026
FDBC	Fidelity D & D Bancorp	0.01	31/03/2026
ABEO	Abeona Therapeutics	0.01	31/03/2026
USAU	US Gold Corp	0.01	31/03/2026
ARCT	Arcturus Therapeutics Holdings	0.01	31/03/2026
SKYH	Sky Harbour Group Corporation	0.01	31/03/2026
REFI	Chicago Atlantic Real Estate Finance	0.01	31/03/2026
STRS	Stratus Properties	0.01	31/03/2026
CV	CapsoVision	0.01	31/03/2026
MYFW	First Western Financial	0.01	31/03/2026

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