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
BGSF	BGSF	0.01	31/07/2026
IMDX	Insight Molecular Diagnostics Inc	0.01	31/07/2026
EMPD	Empery Digital Inc	0.01	31/08/2026
RGS	Regis Corp	0.01	31/07/2026
CPSH	CPS Technologies Corp	0.01	31/07/2026
FSEA	First Seacoast Bancorp, Inc.	0.01	31/07/2026
XTIA	XTI Aerospace Inc	0.01	31/07/2026
SBC	SBC Medical Group Holdings Incorporated	0.01	31/07/2026
AIRG	Airgain	0.01	31/07/2026
SELF	Global Self Storage	0.01	31/07/2026
SOWG	Sow Good Inc.	0.01	31/07/2026
CRDF	Cardiff Oncology	0.01	31/07/2026
VRCA	Verrica Pharmaceuticals Inc	0.01	31/07/2026
TKNO	Alpha Teknova	0.01	31/07/2026
CSPI	CSP	0.01	31/07/2026
CNTX	Context Therapeutics Inc.	0.01	31/07/2026
TLYS	Tilly's	0.01	31/08/2026
NNOX	NANO-X IMAGING Ltd	0.01	31/08/2026
SUIG	Sui Group Holdings Limited	0.01	31/07/2026
HYFT	MindWalk Holdings Corp.	0.01	31/07/2026

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