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
CUE	Cue Biopharma Inc.	0.02	30/06/2026
SEER	Seer	0.02	28/07/2026
LCUT	Lifetime Brands	0.02	30/06/2026
VATE	INNOVATE Corp	0.02	30/06/2026
PNBK	Patriot National Bancorp	0.02	28/07/2026
NODK	NI Holdings	0.02	30/06/2026
HNVR	Hanover Bancorp	0.02	30/06/2026
TONX	TON Strategy Company	0.02	30/06/2026
BMEA	Biomea Fusion	0.02	30/06/2026
DERM	Journey Medical Corp	0.02	28/07/2026
ACR	ACRES Commercial Realty Corp	0.02	30/06/2026
BWEN	Broadwind	0.02	30/06/2026
RFIL	RF Industries Ltd	0.02	28/07/2026
EAF	GrafTech International Ltd	0.02	30/06/2026
SPRO	Spero Therapeutics	0.02	30/06/2026
FORR	Forrester Research	0.02	30/06/2026
TTRX	Turn Therapeutics Inc	0.02	30/07/2026
UNB	Union Bankshares	0.02	30/06/2026
FLL	Full House Resorts	0.02	30/06/2026
CPSS	Consumer Portfolio Services	0.02	28/07/2026

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