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:	3,307.90
成立日期:	12/08/2005

分析

市值分佈:

0.83%
大市值

30.80%
中市值

67.49%
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： 19/09/2026 05:37)

總持有投資項目: 1314

0%

100%

10大 (5.12%)

代號	名稱	佔比% ▼	持有日期
CODA	Coda Octopus Group	0.01	31/07/2026
ZENA	ZenaTech Inc.	0.01	31/07/2026
STIM	Neuronetics	0.01	31/07/2026
NRXS	Neuraxis	0.01	31/07/2026
KG	Kestrel Group Ltd	0.01	31/07/2026
OSTX	OS Therapies Inc	0.01	31/08/2026
FLNT	Fluent	0.01	31/07/2026
ARMP	Armata Pharmaceuticals	0.01	31/07/2026
HNNA	Hennessy Advisors	0.01	31/07/2026
PMVP	PMV Pharmaceuticals	0.01	31/07/2026
INVE	INVE Technologies, Inc.	0.01	31/07/2026
METCB	Ramaco Resources	0.01	31/08/2026
CATO	CATO Corp	0.01	31/07/2026
RDZN	Roadzen	0.01	31/07/2026
SPRO	Spero Therapeutics	0.01	31/07/2026
BNAI	Brand Engagement Network Inc.	0.01	31/07/2026
TZOO	Travelzoo	0.01	31/07/2026
AFRI	Forafric Global PLC	0.01	30/06/2026
XBIT	XBiotech	0.01	31/07/2026
SPAI	Safe Pro Group Inc	0.01	31/07/2026

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