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%:	0.26
資產淨值:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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： 01/08/2026 05:19)

總持有投資項目: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
SSBI	Summit State Bank	0.0001	30/06/2026
AIRI	Air Industries Group	0.0001	30/04/2026
RPAY	Repay Holdings Corp	0.0001	28/07/2026
ZSQR	Z Squared Inc.	0.0001	28/07/2026
BRSL	Brightstar Lottery PLC	0.0001	30/06/2026
CNVS	Cineverse Corp	0.0001	30/06/2026
HVT.A	Haverty Furniture Companies	0.0001	30/06/2026
MKTW	MarketWise Inc	0.0001	30/06/2026
QRHC	Quest Resource Holding Corp	0.0001	30/04/2026
ALGS	Aligos Therapeutics Inc	0.0001	28/07/2026
MXC	Mexco Energy Corp	0.0001	28/07/2026
SEER	Seer	0.0001	28/07/2026
PXLW	Pixelworks Inc	0.0001	30/06/2026
ALYAF	Alithya Group Inc.	0.0001	28/07/2026
RDIB	Reading International	0.0001	30/06/2026
WVFC	WVS Financial Corp.	0.0001	30/04/2026
ANY	Sphere 3D Corp.	0.0001	30/06/2026
AYTU	Aytu BioPharma	0.0001	30/06/2026
HBIO	Harvard Bioscience Inc.	0.0001	30/06/2026
JVA	Coffee Holding Co	0.0001	30/06/2026

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