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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
OPXS	Optex Systems Holdings	0.0001	27/02/2026
PD	PagerDuty	0.0001	27/02/2026
PVLA	Palvella Therapeutics Inc	0.0001	27/02/2026
VERX	Vertex	0.0001	27/02/2026
CMTL	Comtech Telecommunications Corp	0.0001	27/02/2026
CTNM	Contineum Therapeutics	0.0001	27/02/2026
CZFS	Citizens Financial Services Inc	0.0001	27/02/2026
DOUG	Douglas Elliman	0.0001	27/02/2026
FARM	Farmer Brothers Company	0.0001	27/02/2026
GTN.A	Gray Media, Inc.	0.0001	27/02/2026
IDN	Intellicheck	0.0001	27/02/2026
QTRX	Quanterix Corp	0.0001	27/02/2026
SSP	EW Scripps Company (The)	0.0001	27/02/2026
TRDA	Entrada Therapeutics	0.0001	27/02/2026
UNB	Union Bankshares	0.0001	27/02/2026
ACIU	AC Immune SA	0.0001	27/02/2026
AFRI	Forafric Global PLC	0.0001	27/02/2026
AVXL	Anavex Life Sciences Corp	0.0001	27/02/2026
BDL	Flanigan's Enterprises	0.0001	27/02/2026
BKSY	BlackSky Technology Inc	0.0001	27/02/2026

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