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:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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： 07/03/2026 05:54)

總持有投資項目: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
ALGS	Aligos Therapeutics Inc	0.0003	27/02/2026
FDBC	Fidelity D & D Bancorp	0.0003	27/02/2026
KOSS	Koss Corp	0.0003	27/02/2026
LAW	CS Disco	0.0003	27/02/2026
MIND	MIND Technology	0.0003	27/02/2026
MSGM	Motorsport Games	0.0003	27/02/2026
MTEX	Mannatech	0.0003	27/02/2026
BLZE	Backblaze	0.0003	27/02/2026
SLQT	SelectQuote	0.0003	27/02/2026
MXC	Mexco Energy Corp	0.0003	27/02/2026
NBBK	NB Bancorp	0.0003	27/02/2026
ZVIA	Zevia PBC	0.0003	27/02/2026
NSYS	Nortech Systems	0.0003	27/02/2026
VTSI	VirTra	0.0003	27/02/2026
EHTH	eHealth	0.0003	27/02/2026
HFFG	HF Foods Group	0.0003	27/02/2026
ABVC	ABVC BioPharma	0.0003	27/02/2026
CE	Celanese Corporation	0.0003	27/02/2026
MYSE	Myseum Inc	0.0003	27/02/2026
SNBR	Sleep Number Corp	0.0003	27/02/2026

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