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%:	0.96
資產淨值:	52.23
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
中市值

1.33%
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: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
BRCC	BRC	0.0002	27/02/2026
NRDY	Nerdy	0.0002	27/02/2026
OM	Outset Medical Inc	0.0002	27/02/2026
AFRI	Forafric Global PLC	0.0002	27/02/2026
EEX	Emerald Holding	0.0002	27/02/2026
EXFY	Expensify	0.0002	27/02/2026
GAIA	Gaia	0.0002	27/02/2026
HURA	TuHURA Biosciences Inc	0.0002	27/02/2026
NL	NL Industries	0.0002	27/02/2026
SCLX	Scilex Holding Company	0.0002	27/02/2026
TUSK	Mammoth Energy Services	0.0002	27/02/2026
AEYE	AudioEye	0.0002	27/02/2026
STIM	Neuronetics	0.0002	27/02/2026
AILEQ	iLearningEngines, Inc.	0.0002	29/11/2024
ADV	Advantage Solutions	0.0002	27/02/2026
EP	Empire Petroleum Corp	0.0002	27/02/2026
LFVN	Lifevantage Corp	0.0002	27/02/2026
PROP	Prairie Operating Co	0.0002	27/02/2026
TTEC	TTEC Holdings	0.0002	27/02/2026
PAMT	Pamt Corp	0.0002	27/02/2026

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