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
BSBK	Bogota Financial Corp	0.01	28/07/2026
HFBL	Home Federal Bancorp	0.01	30/06/2026
OESX	Orion Energy Systems Inc.	0.01	30/06/2026
AGPU	Axe Compute Inc.	0.01	28/07/2026
RAVE	Rave Restaurant Group	0.01	28/07/2026
SKYA	SkyAI Inc.	0.01	30/06/2026
BCHT	Birchtech Corp.	0.01	30/06/2026
KLXE	KLX Energy Services Holdings	0.01	30/06/2026
LSF	Laird Superfood	0.01	30/06/2026
ELTX	Elicio Therapeutics, Inc.	0.01	28/07/2026
LFT	Lument Finance Trust	0.01	30/06/2026
MKTW	MarketWise Inc	0.01	30/06/2026
POCI	Precision Optics Corp	0.01	28/07/2026
GRSD	Grandstand Limited	0.01	30/06/2026
IPWR	Ideal Power	0.01	28/07/2026
CIX	Comp X International	0.01	30/06/2026
PRPO	Precipio	0.01	30/06/2026
INMB	INmune Bio	0.01	30/06/2026
SACH	Sachem Capital Corp	0.01	28/07/2026
TTEC	TTEC Holdings	0.01	30/06/2026

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