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:	74.06
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
RILY	BRC Group Holdings Inc.	0.0001	27/02/2026
VRNS	Varonis Systems	0.0001	27/02/2026
WYY	WidePoint Corp	0.0001	27/02/2026
YHGJ	Yunhong Green CTI Ltd.	0.0001	27/02/2026
FSI	Flexible Solutions International	0.0001	27/02/2026
NHTC	Natural Health Trends Corp	0.0001	27/02/2026
SKLZ	Skillz	0.0001	27/02/2026
VTGN	Vistagen Therapeutics, Inc.	0.0001	27/02/2026
ACCS	ACCESS Newswire Inc	0.0001	27/02/2026
SES	SES AI Corp	0.0001	27/02/2026
UPLD	Upland Software	0.0001	27/02/2026
PRPO	Precipio	0.0001	27/02/2026
TPCS	TechPrecision Corp	0.0001	27/02/2026
TZOO	Travelzoo	0.0001	27/02/2026
STKS	ONE Group Hospitality (The)	0.0001	27/02/2026
TLF	Tandy Leather Factory	0.0001	27/02/2026
LSF	Laird Superfood	0.0001	27/02/2026
MKC.V	McCormick & Company	0.0001	27/02/2026
NTWK	NetSol Technologies	0.0001	27/02/2026
SOTK	Sono-Tek Corp	0.0001	27/02/2026

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