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
CKX	CKX Lands	<0.000001%	27/02/2026
CRCT	Cricut	<0.000001%	27/02/2026
CREX	Creative Realities	<0.000001%	27/02/2026
EKSO	Ekso Bionics Holdings Inc	<0.000001%	27/02/2026
ICCC	ImmuCell Corp	<0.000001%	27/02/2026
INNV	InnovAge Holding Corp	<0.000001%	27/02/2026
MKTW	MarketWise Inc	<0.000001%	27/02/2026
OCC	Optical Cable Corp	<0.000001%	27/02/2026
PRTA	Prothena Corp	<0.000001%	27/02/2026
PRTH	Priority Technology Holdings	<0.000001%	27/02/2026
SLNG	Stabilis Solutions	<0.000001%	27/02/2026
TKNO	Alpha Teknova	<0.000001%	27/02/2026
TLF	Tandy Leather Factory	<0.000001%	27/02/2026
TPST	Tempest Therapeutics Inc	<0.000001%	27/02/2026
WVFC	WVS Financial Corp.	<0.000001%	27/02/2026
WYY	WidePoint Corp	<0.000001%	27/02/2026

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