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%:	0.60
資產淨值:	3,381.14
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

33.32%
中市值

61.79%
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： 03/08/2026 04:04)

總持有投資項目: 1331

0%

100%

10大 (5.00%)

代號	名稱	佔比% ▼	持有日期
SMHI	SEACOR Marine Holdings	0.04	28/07/2026
RMAX	Re/Max Holdings	0.04	28/07/2026
TAYD	Taylor Devices	0.04	28/07/2026
KRMD	KORU Medical Systems	0.04	30/06/2026
NERV	Minerva Neurosciences	0.04	30/06/2026
GCTS	GCT Semiconductor Holding	0.04	30/06/2026
IMMR	Immersion Corp	0.04	30/06/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.04	30/06/2026
INFU	InfuSystem Holdings	0.04	30/06/2026
CDZI	CADIZ	0.04	28/07/2026
NAGE	Niagen Bioscience Inc	0.04	30/06/2026
QTRX	Quanterix Corp	0.04	30/06/2026
RICK	RCI Hospitality Holdings	0.04	30/06/2026
LARK	Landmark Bancorp Inc.	0.04	28/07/2026
VYGR	Voyager Therapeutics	0.04	30/06/2026
CBFV	CB Financial Services	0.04	30/06/2026
PBFS	Pioneer Bancorp	0.04	30/06/2026
IVVD	Invivyd	0.04	30/06/2026
ANIK	Anika Therapeutics	0.04	28/07/2026
TBCH	Turtle Beach Corporation	0.04	30/06/2026

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