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
HFBL	Home Federal Bancorp	0.01	31/07/2026
LVO	LiveOne Inc	0.01	31/07/2026
VATE	INNOVATE Corp	0.01	31/07/2026
CIX	Comp X International	0.01	31/07/2026
STEM	Stem Inc	0.01	31/07/2026
SWKH	--	0.01	31/03/2026
FLNA	Filana Therapeutics, Inc.	0.01	31/07/2026
CPIX	Cumberland Pharmaceuticals	0.01	31/07/2026
MKTW	MarketWise Inc	0.01	31/07/2026
AGPU	Axe Compute Inc.	0.01	31/07/2026
CNVS	Cineverse Corp	0.01	31/07/2026
SEAT	Vivid Seats Inc	0.01	31/07/2026
CPHC	Canterbury Park Holding Corp	0.01	31/07/2026
BOF	BranchOut Food	0.01	31/07/2026
BARK	BARK	0.01	31/07/2026
BOLD	Boundless Bio	0.01	31/07/2026
ODYS	Odysight.ai Inc	0.01	31/07/2026
APT	Alpha Pro Tech Ltd	0.01	31/07/2026
PHUN	Phunware	0.01	31/07/2026
ATRA	Atara Biotherapeutics Inc.	0.01	31/07/2026

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