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:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
AIRI	Air Industries Group	0.00002	29/04/2026
ALTI	AlTi Global	0.00002	29/04/2026
AWRE	Aware	0.00002	29/04/2026
AYTU	Aytu BioPharma	0.00002	29/04/2026
COYA	Coya Therapeutics	0.00002	29/04/2026
CRWS	Crown Crafts	0.00002	29/04/2026
CURI	CuriosityStream	0.00002	29/04/2026
DIBS	1stdibs.com	0.00002	29/04/2026
DNA	Ginkgo Bioworks Holdings	0.00002	29/04/2026
FDSB	Fifth District Bancorp Inc	0.00002	29/04/2026
FTLF	FitLife Brands Inc	0.00002	29/04/2026
GROW	US Global Investors	0.00002	29/04/2026
INUV	Inuvo	0.00002	29/04/2026
KOSS	Koss Corp	0.00002	29/04/2026
LPCN	Lipocine	0.00002	29/04/2026
LYEL	Lyell Immunopharma Inc	0.00002	29/04/2026
MX	Magnachip Semiconductor Corp	0.00002	29/04/2026
NUS	NuSkin Enterprises	0.00002	29/04/2026
OESX	Orion Energy Systems Inc.	0.00002	29/04/2026
OPHC	OptimumBank Holdings Inc	0.00002	29/04/2026

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