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
SLND	Southland Holdings	0.00001	29/04/2026
SOTK	Sono-Tek Corp	0.00001	29/04/2026
SPWH	Sportsman's Warehouse Holdings	0.00001	29/04/2026
VRCA	Verrica Pharmaceuticals Inc	0.00001	29/04/2026
WYY	WidePoint Corp	0.00001	29/04/2026
AWX	Avalon Holdings Corp	0.00001	28/04/2026
HNVR	Hanover Bancorp	0.00001	28/04/2026
LTRN	Lantern Pharma	0.00001	28/04/2026
NTWK	NetSol Technologies	0.00001	28/04/2026
QUIK	QuickLogic Corp	0.00001	28/04/2026
SNBR	Sleep Number Corp	0.00001	28/04/2026
WKSP	Worksport Ltd	0.00001	31/03/2026
AMPG	Amplitech Group	<0.000001%	29/04/2026
AMS	American Shared Hospital Services	<0.000001%	29/04/2026
AMST	Amesite	<0.000001%	29/04/2026
ASPN	Aspen Aerogels	<0.000001%	29/04/2026
CHRN	ChronoScale Corporation	<0.000001%	29/04/2026
CKX	CKX Lands	<0.000001%	29/04/2026
CRCT	Cricut	<0.000001%	29/04/2026
CREX	Creative Realities	<0.000001%	29/04/2026

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