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:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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： 02/05/2026 06:05)

總持有投資項目: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
CSBR	Champions Oncology	0.01	29/04/2026
FLNT	Fluent	0.01	29/04/2026
UFI	UNIFI	0.01	29/04/2026
GAIA	Gaia	0.01	29/04/2026
VTSI	VirTra	0.01	29/04/2026
KORE	KORE Group Holdings	0.01	29/04/2026
OPHC	OptimumBank Holdings Inc	0.01	29/04/2026
EHTH	eHealth	0.01	27/04/2026
TISI	Team	0.01	29/04/2026
ASRV	AmeriServ Financial	0.01	29/04/2026
NL	NL Industries	0.01	27/04/2026
HNNA	Hennessy Advisors	0.01	29/04/2026
SACH	Sachem Capital Corp	0.01	29/04/2026
CLPR	Clipper Realty	0.01	29/04/2026
CDLX	Cardlytics	0.01	29/04/2026
SKLZ	Skillz	0.01	29/04/2026
PAMT	Pamt Corp	0.01	29/04/2026
BWEN	Broadwind	0.01	27/04/2026
ZENA	ZenaTech Inc.	0.01	29/04/2026
ODYS	Odysight.ai Inc	0.01	27/04/2026

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