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:	3,381.14
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

33.32%
中市值

61.79%
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： 03/08/2026 04:04)

總持有投資項目: 1331

0%

100%

10大 (5.00%)

代號	名稱	佔比% ▼	持有日期
OPHC	OptimumBank Holdings Inc	0.01	30/06/2026
VRCA	Verrica Pharmaceuticals Inc	0.01	30/06/2026
RDZN	Roadzen	0.01	28/07/2026
TGEN	Tecogen Inc	0.01	28/07/2026
CSPI	CSP	0.01	28/07/2026
DFDV	DeFi Development Corp	0.01	28/07/2026
NSTS	NSTS Bancorp	0.01	30/06/2026
RGS	Regis Corp	0.01	30/06/2026
DLTH	Duluth Holdings	0.01	30/06/2026
BGSF	BGSF	0.01	28/07/2026
SELF	Global Self Storage	0.01	28/07/2026
MCRB	Seres Therapeutics Inc	0.01	30/06/2026
LONA	LeonaBio Inc.	0.01	30/06/2026
ZENA	ZenaTech Inc.	0.01	28/07/2026
SBC	SBC Medical Group Holdings Incorporated	0.01	30/06/2026
FLNT	Fluent	0.01	30/06/2026
CLST	Catalyst Bancorp	0.01	30/06/2026
LEE	Lee Enterprises	0.01	30/06/2026
FSEA	First Seacoast Bancorp, Inc.	0.01	30/06/2026
TZOO	Travelzoo	0.01	28/07/2026

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