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:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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： 02/05/2026 06:05)

總持有投資項目: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
SWKH	--	0.01	31/03/2026
WRAP	Wrap Technologies	0.01	27/04/2026
VHC	VirnetX Holding Corp	0.01	29/04/2026
NRDY	Nerdy	0.01	29/04/2026
NSTS	NSTS Bancorp	0.01	27/04/2026
FBIO	Fortress Biotech	0.01	29/04/2026
LFVN	Lifevantage Corp	0.01	29/04/2026
UEIC	Universal Electronics	0.01	29/04/2026
GCTS	GCT Semiconductor Holding	0.01	29/04/2026
LSBK	Lake Shore Bancorp Inc	0.01	29/04/2026
LNSR	LENSAR	0.01	29/04/2026
SPWH	Sportsman's Warehouse Holdings	0.01	29/04/2026
PDSB	PDS Biotechnology Corp	0.01	29/04/2026
SGA	Saga Communications	0.01	29/04/2026
SRFM	Surf Air Mobility	0.01	29/04/2026
TCRX	TScan Therapeutics	0.01	29/04/2026
TLYS	Tilly's	0.01	27/04/2026
SPAI	Safe Pro Group Inc	0.01	29/04/2026
AISP	Airship AI Holdings	0.01	29/04/2026
XBIT	XBiotech	0.01	29/04/2026

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