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%:	0.08
資產淨值:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
KLTR	Kaltura	0.0003	31/01/2026
OSUR	OraSure Technologies	0.0003	31/01/2026
PXED	Phoenix Education Partners, Inc.	0.0003	31/01/2026
QSI	Quantum-Si	0.0003	31/01/2026
SEVN	Seven Hills Realty Trust	0.0003	31/01/2026
SKIN	Beauty Health Company (The)	0.0003	31/01/2026
TCX	Tucows	0.0003	31/01/2026
TSSI	TSS.Inc	0.0003	31/01/2026
CMDB	Costamare Bulkers Holdings Ltd	0.0003	31/01/2026
CZWI	Citizens Community Bancorp	0.0003	31/01/2026
EFSI	Eagle Financial Services Inc	0.0003	31/01/2026
EGAN	eGain Corp	0.0003	31/01/2026
LDI	loanDepot	0.0003	31/01/2026
LZM	Lifezone Metals Limited	0.0003	31/01/2026
MASS	908 Devices	0.0003	31/01/2026
MPTI	M-tron Industries	0.0003	31/01/2026
PDYN	Palladyne AI Corp	0.0003	31/01/2026
RGCO	RGC Resources	0.0003	31/01/2026
UTMD	Utah Medical Products	0.0003	31/01/2026
VYGR	Voyager Therapeutics	0.0003	31/01/2026

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