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
VTSI	VirTra	0.01	28/07/2026
MCHX	Marchex	0.01	30/06/2026
CVV	CVD Equipment Corp	0.01	28/07/2026
VERU	Veru Inc	0.01	28/07/2026
BEAT	Heartbeam	0.01	30/06/2026
PPSI	Pioneer Power Solutions	0.01	30/06/2026
ELUT	Elutia	0.01	30/06/2026
DH	Definitive Healthcare Corp	0.01	30/06/2026
MGX	Metagenomi Therapeutics Inc.	0.01	30/06/2026
MIRA	MIRA Pharmaceuticals	0.01	28/07/2026
AIRT	Air T	0.01	30/06/2026
PPHC	Public Policy Holding Company, Inc.	0.01	30/06/2026
ZDGE	Zedge	0.01	30/06/2026
PETS	PetMed Express	0.01	28/07/2026
GROV	Grove Collaborative Holdings	0.01	30/06/2026
PATI	--	0.01	30/11/2023
VALU	Value Line	0.01	28/07/2026
CNTY	Century Casinos	0.01	30/06/2026
HYPD	Hyperion DeFi Inc	0.01	30/06/2026
MLCI	Mount Logan Capital Inc	0.01	30/06/2026

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