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%:	0.14
資產淨值:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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 05:48)

總持有投資項目: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
OPRX	OptimizeRx Corp	0.0002	30/04/2026
CSPI	CSP	0.0002	30/04/2026
MIND	MIND Technology	0.0002	30/04/2026
MXC	Mexco Energy Corp	0.0002	30/04/2026
RBBN	Ribbon Communications	0.0002	30/04/2026
RSSS	Research Solutions	0.0002	30/04/2026
AIRG	Airgain	0.0002	30/04/2026
DH	Definitive Healthcare Corp	0.0002	30/04/2026
HFFG	HF Foods Group	0.0002	30/04/2026
JVA	Coffee Holding Co	0.0002	30/04/2026
OPEN	Opendoor Technologies	0.0002	30/04/2026
PASG	Passage Bio Inc	0.0002	30/04/2026
ARKR	Ark Restaurants Corp	0.0002	30/04/2026
TGTX	TG Therapeutics	0.0002	30/04/2026
BYFC	Broadway Financial Corp	0.0002	30/04/2026
FTLF	FitLife Brands Inc	0.0002	30/04/2026
AYTU	Aytu BioPharma	0.0002	30/04/2026
INLX	Intellinetics	0.0002	30/04/2026
SPRY	ARS Pharmaceuticals	0.0002	30/04/2026
SPWH	Sportsman's Warehouse Holdings	0.0002	30/04/2026

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