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:	165.89
成立日期:	12/08/2005

分析

市值分佈:

13.49%
大市值

26.07%
中市值

46.32%
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 05:53)

總持有投資項目: 1004

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
LFT	Lument Finance Trust	0.01	28/02/2026
WRAP	Wrap Technologies	0.01	28/02/2026
LUNG	Pulmonx Corp	0.01	28/02/2026
UFI	UNIFI	0.01	28/02/2026
ULBI	Ultralife Corp	0.01	28/02/2026
ALOT	AstroNova	0.01	28/02/2026
EEX	Emerald Holding	0.01	28/02/2026
MAIA	MAIA Biotechnology	0.01	28/02/2026
SRTS	Sensus Healthcare	0.01	28/02/2026
EXFY	Expensify	0.01	28/02/2026
CLST	Catalyst Bancorp	0.01	28/02/2026
NRDY	Nerdy	0.01	28/02/2026
NSTS	NSTS Bancorp	0.01	28/02/2026
TUSK	Mammoth Energy Services	0.01	28/02/2026
FGBI	First Guaranty Bancshares	0.01	28/02/2026
QMCO	Quantum Corp	0.01	28/02/2026
ARAY	Accuray	0.01	28/02/2026
GAIA	Gaia	0.01	28/02/2026
MCRB	Seres Therapeutics Inc	0.01	28/02/2026
CVGI	Commercial Vehicle Group	0.01	28/02/2026

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