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:	84.79
成立日期:	12/09/2023

分析

市值分佈:

50.45%
大市值

1.42%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1472

0%

100%

10大 (18.06%)

代號	名稱	佔比% ▼	持有日期
YHGJ	Yunhong Green CTI Ltd.	0.0001	29/07/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.0001	30/06/2026
LSF	Laird Superfood	0.0001	30/06/2026
TPCS	TechPrecision Corp	0.0001	30/06/2026
INUV	Inuvo	0.0001	30/04/2026
DWSN	Dawson Geophysical Company	0.0001	29/07/2026
TZOO	Travelzoo	0.0001	28/07/2026
LGL	LGL Group (The)	0.0001	30/06/2026
NTWK	NetSol Technologies	0.0001	30/06/2026
PRPO	Precipio	0.0001	30/06/2026
SGA	Saga Communications	0.0001	30/06/2026
SOTK	Sono-Tek Corp	0.0001	30/06/2026
BCRX	BioCryst Pharmaceuticals	0.0001	28/07/2026
UFI	UNIFI	0.0001	28/07/2026
FGI	FGI Industries Ltd	0.0001	30/06/2026
TLF	Tandy Leather Factory	0.0001	30/06/2026
CULP	Culp	0.0001	28/07/2026
TRT	Trio-Tech International	0.0001	28/07/2026
CIX	Comp X International	0.0001	30/06/2026
JRSH	Jerash Holdings (US)	0.0001	30/06/2026

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