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
AEYE	AudioEye	0.01	31/07/2026
UEIC	Universal Electronics	0.01	31/07/2026
SKYA	SkyAI Inc.	0.01	31/07/2026
DLTH	Duluth Holdings	0.01	31/08/2026
SCLX	Scilex Holding Company	0.01	31/07/2026
TACT	TransAct Technologies	0.01	31/07/2026
AIRS	AirSculpt Technologies	0.01	31/07/2026
SNWV	Sanuwave Health Inc	0.01	31/07/2026
VHC	VirnetX Holding Corp	0.01	31/07/2026
TISI	Team	0.01	31/07/2026
BTCS	BTCS	0.01	31/08/2026
IZEA	IZEA Worldwide	0.01	31/07/2026
OPTX	Syntec Optics Holdings	0.01	31/07/2026
PPHC	Public Policy Holding Company, Inc.	0.01	31/08/2026
COOK	Traeger	0.01	31/07/2026
TCI	Transcontinental Realty Investors	0.01	31/07/2026
FATN	FatPipe Inc.	0.01	31/07/2026
NMAD	Nomad Power Solutions Inc	0.01	31/08/2026
CMTL	Comtech Telecommunications Corp	0.01	31/07/2026
CSBR	Champions Oncology	0.01	31/07/2026

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