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
PYXS	Pyxis Oncology	0.03	30/06/2026
THRY	Thryv Holdings	0.03	28/07/2026
WYY	WidePoint Corp	0.03	30/06/2026
LFCR	Lifecore Biomedical	0.03	30/06/2026
PRLD	Prelude Therapeutics	0.03	30/06/2026
EML	Eastern Company	0.03	28/07/2026
SGC	Superior Group of Companies	0.03	28/07/2026
III	Information Services Group	0.03	30/06/2026
NNBR	NN	0.03	30/06/2026
RAIL	FreightCar America	0.03	30/06/2026
CRBU	Caribou Biosciences	0.03	28/07/2026
SWMR	Swarmer Inc	0.03	28/07/2026
CVGI	Commercial Vehicle Group	0.03	30/06/2026
BVFL	BV Financial	0.03	30/06/2026
ESP	Espey Mfg & Electronics Corp	0.03	28/07/2026
CHPT	ChargePoint Holdings	0.03	30/06/2026
LDI	loanDepot	0.03	30/06/2026
RMBI	Richmond Mutual Bancorporation	0.03	30/06/2026
WHG	Westwood Holdings Group	0.03	30/06/2026
SLNH	Soluna Holdings	0.03	30/06/2026

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