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:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
HQI	HireQuest	0.00003	29/04/2026
ISBA	Isabella Bank Corporation	0.00003	29/04/2026
JRSH	Jerash Holdings (US)	0.00003	29/04/2026
KZR	Kezar Life Sciences Inc	0.00003	29/04/2026
LGCY	Legacy Education Inc.	0.00003	29/04/2026
MAYS	J. W. Mays	0.00003	29/04/2026
NAII	Natural Alternatives International	0.00003	29/04/2026
NEPH	Nephros	0.00003	29/04/2026
OWLT	Owlet	0.00003	29/04/2026
PACB	Pacific Biosciences of California	0.00003	29/04/2026
QTRX	Quanterix Corp	0.00003	29/04/2026
RPID	Rapid Micro Biosystems	0.00003	29/04/2026
SPRO	Spero Therapeutics	0.00003	29/04/2026
TCX	Tucows	0.00003	29/04/2026
VTSI	VirTra	0.00003	29/04/2026
BWEN	Broadwind	0.00003	28/04/2026
BYFC	Broadway Financial Corp	0.00003	28/04/2026
CMPX	Compass Therapeutics	0.00003	28/04/2026
ZDGE	Zedge	0.00003	28/04/2026
RBOT	Vicarious Surgical Inc.	0.00003	27/02/2026

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