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%:	0.17
資產淨值:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
VRNS	Varonis Systems	0.0003	30/04/2026
LAW	CS Disco	0.0003	30/04/2026
OBT	Orange County Bancorp Inc	0.0003	30/04/2026
PRTA	Prothena Corp	0.0003	30/04/2026
RGCO	RGC Resources	0.0003	30/04/2026
VYGR	Voyager Therapeutics	0.0003	30/04/2026
AIOT	PowerFleet Inc.	0.0003	30/04/2026
BAX	Baxter International	0.0003	30/04/2026
CATO	CATO Corp	0.0003	30/04/2026
NUTX	Nutex Health Inc.	0.0003	30/04/2026
ORMP	Oramed Pharmaceuticals	0.0003	30/04/2026
REPL	Replimune Group	0.0003	30/04/2026
SFBC	Sound Financial Bancorp	0.0003	30/04/2026
ABAT	American Battery Technology Company	0.0003	30/04/2026
ASLE	AerSale Corp	0.0003	30/04/2026
AVNW	Aviat Networks	0.0003	30/04/2026
DLTH	Duluth Holdings	0.0003	30/04/2026
KEQU	Kewaunee Scientific Corp	0.0003	30/04/2026
LAKE	Lakeland Industries	0.0003	30/04/2026
MAMA	Mama's Creations	0.0003	30/04/2026

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