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
VNCE	Vince Holding Corp	0.01	30/06/2026
ACRV	Acrivon Therapeutics	0.01	30/06/2026
TCBS	Texas Community Bancshares	0.01	30/06/2026
PXLW	Pixelworks Inc	0.01	30/06/2026
SEAT	Vivid Seats Inc	0.01	30/06/2026
HGBL	Heritage Global	0.01	30/06/2026
BTAI	BioXcel Therapeutics Inc	0.01	30/06/2026
SPRU	Spruce Power Holding Corp	0.01	28/07/2026
CREX	Creative Realities	0.01	30/06/2026
KTCC	Key Tronic Corp	0.01	30/06/2026
NCSM	NCS Multistage Holdings	0.01	30/06/2026
EP	Empire Petroleum Corp	0.01	30/06/2026
STIM	Neuronetics	0.01	30/06/2026
BSIN	Big Sky Industrial Inc.	0.01	28/07/2026
SBMT	Silver Bow Mining Corp	0.01	30/06/2026
MBBC	Marathon Bancorp Inc	0.01	30/06/2026
DRIO	DarioHealth Corp	0.01	30/06/2026
GAIA	Gaia	0.01	30/06/2026
CNTB	Connect Biopharma Holdings Limited	0.01	30/06/2026
VHI	Valhi	0.01	28/07/2026

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