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
EP	Empire Petroleum Corp	0.01	30/04/2026
MDAI	Spectral AI	0.01	30/04/2026
HGBL	Heritage Global	0.01	30/04/2026
DTCX	Datacentrex Inc.	0.01	30/04/2026
RFL	Rafael Holdings	0.01	30/04/2026
AMPG	Amplitech Group	0.01	30/04/2026
FSEA	First Seacoast Bancorp, Inc.	0.01	30/04/2026
BARK	BARK	0.01	30/04/2026
NEGG	Newegg Commerce Inc	0.01	30/04/2026
NCSM	NCS Multistage Holdings	0.01	30/04/2026
CATO	CATO Corp	0.01	30/04/2026
CNVS	Cineverse Corp	0.01	30/04/2026
STKS	ONE Group Hospitality (The)	0.01	30/04/2026
DLTH	Duluth Holdings	0.01	30/04/2026
LOAN	Manhattan Bridge Capital	0.01	30/04/2026
SKIL	Skillsoft Corp	0.01	30/04/2026
OSTX	OS Therapies Inc	0.01	30/04/2026
APT	Alpha Pro Tech Ltd	0.01	30/04/2026
TKNO	Alpha Teknova	0.01	30/04/2026
FTLF	FitLife Brands Inc	0.01	30/04/2026

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