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%:	0.03
資產淨值:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
SEAT	Vivid Seats Inc	0.00004	30/06/2026
CAWW	CCA Industries, Inc.	0.00004	27/02/2019
SYNE	Synthesis Energy Systems, Inc.	0.00002	27/02/2019
TSEOQ	Trinseo PLC	0.00001	30/04/2026
PLXP	--	0.00001	31/03/2023
ADYX	Adynxx, Inc.	0.00001	27/02/2019
VCON	Vicon Industries, Inc.	0.00001	11/07/2018
BLLN	Billiontoone Inc	<0.000001%	30/06/2026
CARM	Carisma Therapeutics, Inc.	<0.000001%	30/06/2026
CLFD	Clearfield	<0.000001%	30/06/2026
FEIM	Frequency Electronics	<0.000001%	30/06/2026
IBO	Impact BioMedical Inc.	<0.000001%	30/06/2026
PLTK	Playtika Holding Corp	<0.000001%	30/06/2026
REI	Ring Energy	<0.000001%	30/06/2026
SEELQ	Seelos Therapeutics, Inc.	<0.000001%	30/06/2026
ACER	--	<0.000001%	31/10/2023
AVYA	--	<0.000001%	31/01/2023
TGHI	Touchpoint Group Holdings, Inc.	<0.000001%	27/02/2019
TIKK	Tel-Instrument Electronics Corp.	<0.000001%	27/02/2019
NAUH	National American University Holdings, Inc.	<0.000001%	23/01/2019

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