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:	3,307.90
成立日期:	12/08/2005

分析

市值分佈:

0.83%
大市值

30.80%
中市值

67.49%
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： 19/09/2026 05:37)

總持有投資項目: 1314

0%

100%

10大 (5.12%)

代號	名稱	佔比% ▼	持有日期
VNCE	Vince Holding Corp	0.01	31/08/2026
SKIL	Skillsoft Corp	0.01	31/07/2026
MCRB	Seres Therapeutics Inc	0.01	31/07/2026
PXLW	Pixelworks Inc	0.01	31/07/2026
ELTX	Elicio Therapeutics, Inc.	0.01	31/07/2026
POCI	Precision Optics Corp	0.01	31/07/2026
BYSI	BeyondSpring	0.01	31/07/2026
HGBL	Heritage Global	0.01	31/07/2026
LSF	Laird Superfood	0.01	31/07/2026
VTIX	Virtuix Holdings Inc	0.01	31/08/2026
FSI	Flexible Solutions International	0.01	31/07/2026
CVV	CVD Equipment Corp	0.01	31/07/2026
KTCC	Key Tronic Corp	0.01	31/07/2026
BSIN	Big Sky Industrial Inc.	0.01	31/07/2026
PRPO	Precipio	0.01	31/07/2026
SBMT	Silver Bow Mining Corp	0.01	31/07/2026
KLXE	KLX Energy Services Holdings	0.01	31/07/2026
LFT	Lument Finance Trust	0.01	31/08/2026
VTSI	VirTra	0.01	31/07/2026
STKS	ONE Group Hospitality (The)	0.01	31/08/2026

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