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
PUSA	Aureus Greenway Holdings Inc.	0.01	31/08/2026
DTI	Drilling Tools International Corporation	0.01	31/07/2026
DTCX	Datacentrex Inc.	0.01	31/07/2026
WSBK	Winchester Bancorp Inc	0.01	31/07/2026
ANVS	Annovis Bio	0.01	31/08/2026
PBHC	Pathfinder Bancorp	0.01	31/07/2026
BYFC	Broadway Financial Corp	0.01	31/08/2026
ULBI	Ultralife Corp	0.01	31/07/2026
VANI	Vivani Medical	0.01	31/07/2026
LEE	Lee Enterprises	0.01	31/07/2026
LIDR	AEye	0.01	31/08/2026
NTHI	Neonc Technologies Holdings Inc	0.01	31/08/2026
CHCI	Comstock Holding Companies	0.01	31/07/2026
CVU	CPI Aerostructures	0.01	31/07/2026
PEW	Grabagun Digital Holdings Inc	0.01	31/07/2026
LONA	LeonaBio Inc.	0.01	31/07/2026
NL	NLI Holdings Inc.	0.01	31/07/2026
PROP	Prairie Operating Co	0.01	31/07/2026
LNSR	LENSAR	0.01	31/07/2026
NAUT	Nautilus Biotechnolgy	0.01	31/07/2026

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