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
XGN	Exagen	0.01	28/02/2026
SGA	Saga Communications	0.01	28/02/2026
HURA	TuHURA Biosciences Inc	0.01	28/02/2026
STIM	Neuronetics	0.01	28/02/2026
KORE	KORE Group Holdings	0.01	28/02/2026
AEYE	AudioEye	0.01	28/02/2026
HNNA	Hennessy Advisors	0.01	28/02/2026
AFRI	Forafric Global PLC	0.01	28/02/2026
SWKH	SWK Holdings Corp	0.01	28/02/2026
LFVN	Lifevantage Corp	0.01	28/02/2026
SELF	Global Self Storage	0.01	28/02/2026
CSBR	Champions Oncology	0.01	28/02/2026
NL	NL Industries	0.01	28/02/2026
EP	Empire Petroleum Corp	0.01	28/02/2026
VRA	Vera Bradley	0.01	28/02/2026
BWEN	Broadwind	0.01	28/02/2026
SCLX	Scilex Holding Company	0.01	28/02/2026
UEIC	Universal Electronics	0.01	28/02/2026
VTSI	VirTra	0.01	28/02/2026
AMPG	Amplitech Group	0.01	28/02/2026

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