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%:	0.17
資產淨值:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
TZOO	Travelzoo	0.00002	28/07/2026
ALTI	AlTi Global	0.00002	30/06/2026
AMWL	American Well Corp	0.00002	30/06/2026
AYTU	Aytu BioPharma	0.00002	30/06/2026
BODI	The Beachbody Company Inc	0.00002	30/06/2026
COYA	Coya Therapeutics	0.00002	30/06/2026
CRDF	Cardiff Oncology	0.00002	30/06/2026
CURI	CuriosityStream	0.00002	30/06/2026
DIBS	1stdibs.com	0.00002	30/06/2026
FDSB	Fifth District Bancorp Inc	0.00002	30/06/2026
FGI	FGI Industries Ltd	0.00002	30/06/2026
HFFG	HF Foods Group	0.00002	30/06/2026
KOSS	Koss Corp	0.00002	30/06/2026
KPRX	Kiora Pharmaceuticals Inc.	0.00002	30/06/2026
LONA	LeonaBio Inc.	0.00002	30/06/2026
NTWK	NetSol Technologies	0.00002	30/06/2026
ODYS	Odysight.ai Inc	0.00002	30/06/2026
ONEW	OneWater Marine	0.00002	30/06/2026
OPAL	OPAL Fuels	0.00002	30/06/2026
OPHC	OptimumBank Holdings Inc	0.00002	30/06/2026

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