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
FTLF	FitLife Brands Inc	0.00002	30/04/2026
GROW	US Global Investors	0.00002	30/04/2026
INUV	Inuvo	0.00002	30/04/2026
KOSS	Koss Corp	0.00002	30/04/2026
LPCN	Lipocine	0.00002	30/04/2026
LYEL	Lyell Immunopharma Inc	0.00002	30/04/2026
MX	Magnachip Semiconductor Corp	0.00002	30/04/2026
NUS	NuSkin Enterprises	0.00002	30/04/2026
ODYS	Odysight.ai Inc	0.00002	30/04/2026
OESX	Orion Energy Systems Inc.	0.00002	30/04/2026
OPAL	OPAL Fuels	0.00002	30/04/2026
OPHC	OptimumBank Holdings Inc	0.00002	30/04/2026
PPSI	Pioneer Power Solutions	0.00002	30/04/2026
RFIL	RF Industries Ltd	0.00002	30/04/2026
RSSS	Research Solutions	0.00002	30/04/2026
SGHT	Sight Sciences	0.00002	30/04/2026
SIF	SIFCO Industries	0.00002	30/04/2026
SMID	Smith-Midland Corp	0.00002	30/04/2026
SPRU	Spruce Power Holding Corp	0.00002	30/04/2026
TIL	Instil Bio	0.00002	30/04/2026

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