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
SEELQ	Seelos Therapeutics, Inc.	<0.000001%	29/04/2026
CLMB	Climb Global Solutions Inc	<0.000001%	28/04/2026
IMRX	Immuneering Corp	<0.000001%	28/04/2026
MH	McGraw Hill Inc	<0.000001%	28/04/2026
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
CDTI	CDTI Advanced Materials, Inc.	<0.000001%	07/12/2018
IMUC	EOM Pharmaceutical Holdings Inc.	<0.000001%	16/10/2018
EQFN	Equitable Financial Corp.	<0.000001%	31/07/2018
BDVB	Bagger Dave's Burger Tavern, Inc.	<0.000001%	03/05/2018
JRJRQ	JRjr33, Inc.	<0.000001%	03/04/2018

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