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:	2,742.60
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
EXOD	Exodus Movement Inc	0.0001	29/04/2026
OBT	Orange County Bancorp Inc	0.0001	28/04/2026
PLCE	Children's Place	0.0001	28/04/2026
DYSL	Dynasil Corp. of America	0.0001	27/02/2019
NEON	Neonode	0.0001	28/04/2026
LESL	Leslie's Inc	0.00004	28/04/2026
SEAT	Vivid Seats Inc	0.00004	28/04/2026
CAWW	CCA Industries, Inc.	0.00004	27/02/2019
SYNE	Synthesis Energy Systems, Inc.	0.00002	27/02/2019
TSEOF	Trinseo PLC	0.00001	29/04/2026
PLXP	--	0.00001	31/03/2023
ADYX	Adynxx, Inc.	0.00001	27/02/2019
VCON	Vicon Industries, Inc.	0.00001	11/07/2018
AIFC	AI Financial Corporation	<0.000001%	29/04/2026
ANIK	Anika Therapeutics	<0.000001%	29/04/2026
ATNI	ATN International	<0.000001%	29/04/2026
CARM	Carisma Therapeutics, Inc.	<0.000001%	29/04/2026
DSGR	Distribution Solutions Group	<0.000001%	29/04/2026
IBO	Impact BioMedical Inc.	<0.000001%	29/04/2026
IMXI	International Money Express	<0.000001%	29/04/2026

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