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
VANI	Vivani Medical	0.01	28/02/2026
JSPR	Jasper Therapeutics	0.01	28/02/2026
FKWL	Franklin Wireless Corp	0.01	28/02/2026
BSBK	Bogota Financial Corp	0.01	28/02/2026
CURV	Torrid Holdings	0.01	28/02/2026
PATI	--	0.01	30/11/2023
VHI	Valhi	0.01	28/02/2026
TCBS	Texas Community Bancshares	0.01	28/02/2026
BHM	Bluerock Homes Trust	0.01	28/02/2026
BYFC	Broadway Financial Corp	0.01	28/02/2026
NCSM	NCS Multistage Holdings	0.01	28/02/2026
ELUT	Elutia	0.01	28/02/2026
AVYA	--	0.01	31/01/2023
FORA	Forian	0.01	28/02/2026
MCHX	Marchex	0.01	28/02/2026
TACT	TransAct Technologies	0.01	28/02/2026
TEAD	Teads Holding Co	0.01	28/02/2026
VATE	INNOVATE Corp	0.01	28/02/2026
PLCE	Children's Place	0.01	28/02/2026
PDSB	PDS Biotechnology Corp	0.01	28/02/2026

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