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:	3,381.14
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

33.32%
中市值

61.79%
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： 03/08/2026 04:04)

總持有投資項目: 1331

0%

100%

10大 (5.00%)

代號	名稱	佔比% ▼	持有日期
OPTX	Syntec Optics Holdings	0.01	28/07/2026
SWKH	--	0.01	31/03/2026
NTHI	Neonc Technologies Holdings Inc	0.01	30/06/2026
CLNN	Clene Inc.	0.01	30/06/2026
CPHC	Canterbury Park Holding Corp	0.01	28/07/2026
MDAI	Spectral AI	0.01	30/06/2026
FATN	FatPipe Inc.	0.01	30/06/2026
OPAL	OPAL Fuels	0.01	30/06/2026
STEM	Stem Inc	0.01	28/07/2026
IMA	ImageneBio Inc	0.01	30/06/2026
FSI	Flexible Solutions International	0.01	30/06/2026
APT	Alpha Pro Tech Ltd	0.01	28/07/2026
VHC	VirnetX Holding Corp	0.01	30/06/2026
OMEX	Odyssey Marine Exploration	0.01	30/06/2026
ARTV	Artiva Biotherapeutics Inc	0.01	30/06/2026
CING	Cingulate Inc	0.01	30/06/2026
ASTI	Ascent Solar Technologies Inc	0.01	30/06/2026
ECOR	electroCore	0.01	30/06/2026
NTWK	NetSol Technologies	0.01	30/06/2026
AIRS	AirSculpt Technologies	0.01	30/06/2026

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