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:	3,307.90
成立日期:	12/08/2005

分析

市值分佈:

0.83%
大市值

30.80%
中市值

67.49%
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： 19/09/2026 05:37)

總持有投資項目: 1314

0%

100%

10大 (5.12%)

代號	名稱	佔比% ▼	持有日期
HFFG	HF Foods Group	0.02	31/08/2026
VTVT	vTv Therapeutics	0.02	31/07/2026
GPMT	Granite Point Mortgage Trust	0.02	31/07/2026
OCC	Optical Cable Corp	0.02	31/08/2026
PZG	Paramount Gold Nevada Corp	0.02	31/07/2026
AXR	AMREP Corp	0.02	31/07/2026
TUSK	Mammoth Energy Services	0.02	31/07/2026
JYNT	Joint Corp (The)	0.02	31/07/2026
BZAI	Blaize Holdings Inc	0.02	31/07/2026
SAMG	Silvercrest Asset Management Group	0.02	31/07/2026
BYRN	Byrna Technologies	0.02	31/08/2026
CPBI	Central Plains Bancshares	0.02	31/07/2026
IDN	Intellicheck	0.02	31/07/2026
VIRC	Virco Manufacturing Corp	0.02	31/08/2026
BTMD	Biote Corp	0.02	31/07/2026
LUNG	Pulmonx Corp	0.02	31/07/2026
MAIA	MAIA Biotechnology	0.02	31/07/2026
CHRN	ChronoScale Holdings Corporation	0.02	31/07/2026
DLHC	DLH Holdings Corp	0.02	31/07/2026
VRA	Vera Bradley	0.02	31/08/2026

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