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:	165.89
成立日期:	12/08/2005

分析

市值分佈:

13.49%
大市值

26.07%
中市值

46.32%
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： 07/03/2026 05:53)

總持有投資項目: 1004

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
OTLK	Outlook Therapeutics	0.002	28/02/2026
ARKR	Ark Restaurants Corp	0.002	28/02/2026
WVVI	Willamette Valley Vineyards	0.002	28/02/2026
HHS	Harte Hanks	0.002	28/02/2026
PODC	PodcastOne	0.002	28/02/2026
UHG	United Homes Group	0.002	28/02/2026
BRID	Bridgford Foods Corp	0.002	28/02/2026
AAME	Atlantic American Corp	0.002	28/02/2026
ANEB	Anebulo Pharmaceuticals Inc	0.002	31/01/2026
NOTV	Inotiv	0.002	28/02/2026
UONE	Urban One Inc.	0.002	28/02/2026
SYNE	Synthesis Energy Systems, Inc.	0.002	27/02/2019
USEG	US Energy Corp	0.001	28/02/2026
VGAS	Verde Clean Fuels	0.001	28/02/2026
QNCX	Quince Therapeutics	0.001	28/02/2026
CDTI	CDTI Advanced Materials, Inc.	0.001	21/06/2018
GOEVQ	Canoo Inc.	0.001	31/12/2024
NVNO	enVVeno Medical Corporation	0.001	28/02/2026
AGAE	Allied Gaming & Entertainment	0.001	28/02/2026
KITT	Nauticus Robotics Inc	0.001	28/02/2026

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