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
AVD	American Vanguard Corp	0.02	31/07/2026
ARQ	Arq	0.02	31/07/2026
ACET	Adicet Bio Inc	0.02	31/07/2026
SSBI	Summit State Bank	0.02	31/07/2026
PLBY	Playboy Inc	0.02	31/07/2026
PLRX	Pliant Therapeutics	0.02	31/07/2026
NTIC	Northern Technologies International Corp	0.01	31/07/2026
OPXS	Optex Systems Holdings	0.01	31/07/2026
MNOV	Medicinova	0.01	31/07/2026
RFL	Rafael Holdings	0.01	31/07/2026
FGBI	First Guaranty Bancshares	0.01	31/07/2026
AUC	ATIF Holdings Limited.	0.01	31/07/2026
SERA	Sera Prognostics	0.01	31/07/2026
LGL	LGL Group (The)	0.01	31/07/2026
TGEN	Tecogen Inc	0.01	31/07/2026
SRFM	Surf Air Mobility	0.01	31/07/2026
CLST	Catalyst Bancorp	0.01	31/07/2026
NSTS	NSTS Bancorp	0.01	31/07/2026
RSSS	Research Solutions	0.01	31/08/2026
ASRV	AmeriServ Financial	0.01	31/07/2026

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