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:	3,337.50
成立日期:	12/08/2005

分析

市值分佈:

21.88%
大市值

31.56%
中市值

43.90%
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： 13/06/2026 05:48)

總持有投資項目: 1273

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
LFVN	Lifevantage Corp	0.01	30/04/2026
FLNT	Fluent	0.01	30/04/2026
GAIA	Gaia	0.01	30/04/2026
SPWH	Sportsman's Warehouse Holdings	0.01	30/04/2026
CSBR	Champions Oncology	0.01	30/04/2026
TCRX	TScan Therapeutics	0.01	30/04/2026
XBIT	XBiotech	0.01	30/04/2026
AISP	Airship AI Holdings	0.01	30/04/2026
UEIC	Universal Electronics	0.01	30/04/2026
UFI	UNIFI	0.01	30/04/2026
LNSR	LENSAR	0.01	30/04/2026
NL	NLI Holdings Inc.	0.01	30/04/2026
VTSI	VirTra	0.01	30/04/2026
ASRV	AmeriServ Financial	0.01	30/04/2026
VHC	VirnetX Holding Corp	0.01	30/04/2026
KORE	KORE Group Holdings	0.01	30/04/2026
TISI	Team	0.01	30/04/2026
FTCI	FTC Solar	0.01	30/04/2026
OMEX	Odyssey Marine Exploration	0.01	30/04/2026
OPHC	OptimumBank Holdings Inc	0.01	30/04/2026

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