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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
MPX	Marine Products Corp	0.003	31/01/2026
AVBH	Avidbank Holdings Inc	0.003	31/01/2026
CARL	Carlsmed Inc	0.003	31/01/2026
FF	Future Fuel Corp	0.003	31/01/2026
PDEX	Pro-Dex	0.003	31/01/2026
AIRO	AIRO Group Holdings Inc.	0.003	31/01/2026
BARK	BARK	0.003	31/01/2026
STIM	Neuronetics	0.003	31/01/2026
CPSS	Consumer Portfolio Services	0.003	31/01/2026
OM	Outset Medical Inc	0.003	31/01/2026
EHTH	eHealth	0.003	31/01/2026
ARAY	Accuray	0.003	31/01/2026
CSPI	CSP	0.003	31/01/2026
VIRC	Virco Manufacturing Corp	0.003	31/01/2026
LAKE	Lakeland Industries	0.003	31/01/2026
PNRG	PrimeEnergy Resources Corp	0.003	31/01/2026
AIRJ	AirJoule Technologies Corporation	0.002	31/01/2026
CBNA	Chain Bridge Bancorp Inc	0.002	31/01/2026
HFFG	HF Foods Group	0.002	31/01/2026
PMTS	CPI Card Group	0.002	31/01/2026

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