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
ACRV	Acrivon Therapeutics	0.01	28/02/2026
ANTX	AN2 Therapeutics	0.01	28/02/2026
RMTI	Rockwell Medical	0.01	28/02/2026
FARM	Farmer Brothers Company	0.01	28/02/2026
GEG	Great Elm Group	0.01	28/02/2026
POCI	Precision Optics Corp	0.01	28/02/2026
ARL	American Realty Investors	0.01	28/02/2026
DXLG	Destination XL Group	0.01	28/02/2026
QRHC	Quest Resource Holding Corp	0.005	28/02/2026
DWSN	Dawson Geophysical Company	0.005	28/02/2026
NHTC	Natural Health Trends Corp	0.005	28/02/2026
TLYS	Tilly's	0.005	28/02/2026
LTRN	Lantern Pharma	0.005	28/02/2026
NEON	Neonode	0.005	28/02/2026
HMPT	--	0.005	31/07/2023
KOSS	Koss Corp	0.005	28/02/2026
RENO	Renovare Environmental, Inc.	0.004	27/02/2019
ATRA	Atara Biotherapeutics Inc.	0.004	28/02/2026
SKIL	Skillsoft Corp	0.004	28/02/2026
DYAI	Dyadic International	0.004	28/02/2026

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