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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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： 02/05/2026 06:06)

總持有投資項目: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
SPWH	Sportsman's Warehouse Holdings	0.0002	29/04/2026
BYFC	Broadway Financial Corp	0.0002	28/04/2026
AYTU	Aytu BioPharma	0.0002	29/04/2026
INLX	Intellinetics	0.0002	29/04/2026
SPRY	ARS Pharmaceuticals	0.0002	29/04/2026
ABVC	ABVC BioPharma	0.0002	31/03/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.0002	29/04/2026
MTEX	Mannatech	0.0002	29/04/2026
CDXS	Codexis	0.0002	29/04/2026
NAGE	Niagen Bioscience Inc	0.0002	29/04/2026
TISI	Team	0.0002	29/04/2026
XGN	Exagen	0.0002	28/04/2026
CSBR	Champions Oncology	0.0002	29/04/2026
VHC	VirnetX Holding Corp	0.0002	29/04/2026
DNA	Ginkgo Bioworks Holdings	0.0002	29/04/2026
WYY	WidePoint Corp	0.0002	29/04/2026
FGI	FGI Industries Ltd	0.0001	29/04/2026
KFFB	Kentucky First Federal Bancorp	0.0001	29/04/2026
FSI	Flexible Solutions International	0.0001	29/04/2026
SMMT	Summit Therapeutics	0.0001	29/04/2026

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