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%:	0.60
資產淨值:	3,381.14
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

33.32%
中市值

61.79%
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： 03/08/2026 04:04)

總持有投資項目: 1331

0%

100%

10大 (5.00%)

代號	名稱	佔比% ▼	持有日期
ALMU	AELUMA INC	0.06	30/06/2026
SHOE	Shoe Station Group Inc	0.06	30/04/2026
BNTC	Benitec Biopharma	0.06	30/06/2026
SMC	Summit Midstream Corporation	0.06	28/07/2026
INV	Innventure Inc	0.06	30/06/2026
EIKN	Eikon Therapeutics	0.06	30/06/2026
JMSB	John Marshall Bancorp	0.06	30/06/2026
ELMD	Electromed	0.06	30/06/2026
TWIN	Twin Disc	0.06	28/07/2026
FSBW	FS Bancorp	0.06	30/06/2026
CD	Chaince Digital Holdings Inc.	0.06	30/06/2026
OSS	One Stop Systems	0.06	28/07/2026
ACIC	American Coastal Insurance Corp	0.06	30/06/2026
ABEO	Abeona Therapeutics	0.06	28/07/2026
RJET	Republic Airways Holdings Inc.	0.06	28/07/2026
FVCB	FVCBankcorp	0.06	30/06/2026
VGZ	Vista Gold Corp	0.06	30/06/2026
ISBA	Isabella Bank Corporation	0.06	30/06/2026
ATLO	Ames National Corp	0.06	30/06/2026
FUBO	FuboTV Inc.	0.06	28/07/2026

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