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%:	3.83
資產淨值:	16.56
成立日期:	23/11/2021

分析

市值分佈:

1.31%
大市值

0.77%
中市值

1.79%
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： 14/02/2026 05:42)

總持有投資項目: 528

0%

100%

10大 (2.26%)

代號	名稱	佔比% ▼	持有日期
TXMD	TherapeuticsMD	0.00001	30/11/2025
VOR	Vor Biopharma Inc	0.00001	30/11/2025
OPITQ	Office Properties Income Trust	0.00001	31/05/2025
SBDS	Solo Brands Inc	0.00001	28/02/2025
GOEVQ	Canoo Inc.	0.00001	31/08/2024
BCEL	Atreca, Inc.	0.00001	29/02/2024
ADAPY	Adaptimmune Therapeutics plc	<0.000001%	30/11/2025
AFIB	Acutus Medical Inc.	<0.000001%	30/11/2025
AFMDQ	Affimed N.V.	<0.000001%	30/11/2025
AHT	Ashford Hospitality Trust Inc	<0.000001%	30/11/2025
AMPE	Ampio Pharmaceuticals, Inc.	<0.000001%	30/11/2025
AQB	AquaBounty Technologies	<0.000001%	30/11/2025
ATER	Aterian	<0.000001%	30/11/2025
ATON	AlphaTON Capital Corp.	<0.000001%	30/11/2025
AVTX	Avalo Therapeutics	<0.000001%	30/11/2025
AWHL	Aspira Women's Health Inc.	<0.000001%	30/11/2025
BDSX	Biodesix Inc	<0.000001%	30/11/2025
BIGGQ	Big Lots, Inc.	<0.000001%	30/11/2025
BNED	Barnes & Noble Education	<0.000001%	30/11/2025
BOLT	Bolt Biotherapeutics Inc	<0.000001%	30/11/2025

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