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:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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： 02/05/2026 06:05)

總持有投資項目: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
LAW	CS Disco	0.02	29/04/2026
BDTX	Black Diamond Therapeutics	0.02	29/04/2026
MED	Medifast	0.02	29/04/2026
CVGI	Commercial Vehicle Group	0.02	29/04/2026
EGAN	eGain Corp	0.02	27/04/2026
TLSI	TriSalus Life Sciences	0.02	29/04/2026
BSET	Bassett Furniture Industries	0.02	29/04/2026
GEOS	Geospace Technologies Corp	0.02	29/04/2026
ACNT	Ascent Industries Co	0.02	29/04/2026
THRY	Thryv Holdings	0.02	29/04/2026
CXDO	Crexendo	0.02	31/03/2026
ONEW	OneWater Marine	0.02	29/04/2026
AOUT	American Outdoor Brands	0.02	29/04/2026
ELA	Envela Corp	0.02	29/04/2026
CAMP	Camp4 Therapeutics Corp	0.02	29/04/2026
RAIL	FreightCar America	0.02	29/04/2026
ELTX	Elicio Therapeutics, Inc.	0.02	29/04/2026
DMRC	Digimarc Corp	0.02	29/04/2026
KVHI	KVH Industries	0.02	29/04/2026
FF	Future Fuel Corp	0.02	29/04/2026

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