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
CHRN	ChronoScale Holdings Corporation	0.01	30/06/2026
FGBI	First Guaranty Bancshares	0.01	28/07/2026
GPMT	Granite Point Mortgage Trust	0.01	30/06/2026
TYGO	Tigo Energy	0.01	28/07/2026
SRFM	Surf Air Mobility	0.01	28/07/2026
LVO	LiveOne Inc	0.01	30/06/2026
CURV	Torrid Holdings	0.01	30/06/2026
RSSS	Research Solutions	0.01	30/06/2026
CPBI	Central Plains Bancshares	0.01	30/06/2026
PMVP	PMV Pharmaceuticals	0.01	30/06/2026
NRXS	Neuraxis	0.01	30/06/2026
TKNO	Alpha Teknova	0.01	30/06/2026
AIRG	Airgain	0.01	30/06/2026
SPWR	SunPower Inc.	0.01	30/06/2026
ICCC	ImmuCell Corp	0.01	30/06/2026
IMDX	Insight Molecular Diagnostics Inc	0.01	28/07/2026
ASRV	AmeriServ Financial	0.01	28/07/2026
MNOV	Medicinova	0.01	30/06/2026
TLYS	Tilly's	0.01	30/06/2026
ACET	Adicet Bio Inc	0.01	30/06/2026

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