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
ZVIA	Zevia PBC	0.0001	30/04/2026
OMI	--	0.0001	30/12/2025
AIRG	Airgain	0.00004	30/04/2026
ANTX	AN2 Therapeutics	0.00004	30/04/2026
AVXL	Anavex Life Sciences Corp	0.00004	30/04/2026
BDL	Flanigan's Enterprises	0.00004	30/04/2026
BODI	The Beachbody Company Inc	0.00004	30/04/2026
BRID	Bridgford Foods Corp	0.00004	30/04/2026
CMTL	Comtech Telecommunications Corp	0.00004	30/04/2026
CPSH	CPS Technologies Corp	0.00004	30/04/2026
CVV	CVD Equipment Corp	0.00004	30/04/2026
ENTA	Enanta Pharmaceuticals	0.00004	30/04/2026
HFFG	HF Foods Group	0.00004	30/04/2026
HVT.A	Haverty Furniture Companies	0.00004	30/04/2026
IDAI	T Stamp Inc	0.00004	30/04/2026
IMRX	Immuneering Corp	0.00004	30/04/2026
JVA	Coffee Holding Co	0.00004	30/04/2026
KFFB	Kentucky First Federal Bancorp	0.00004	30/04/2026
KLXE	KLX Energy Services Holdings	0.00004	30/04/2026
LPRO	Open Lending Corp	0.00004	30/04/2026

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