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
SPWH	Sportsman's Warehouse Holdings	0.01	31/07/2026
DRIO	DarioHealth Corp	0.01	31/08/2026
MIND	MIND Technology	0.01	31/08/2026
TPCS	TechPrecision Corp	0.01	31/07/2026
PTHS	Pelthos Therapeutics Inc	0.01	31/07/2026
INMB	INmune Bio	0.01	31/07/2026
MDAI	Spectral AI	0.01	31/07/2026
USIO	Usio	0.01	31/07/2026
SGA	Saga Communications	0.01	31/07/2026
NTWK	NetSol Technologies	0.01	31/07/2026
CSTE	Caesarstone Ltd	0.01	31/07/2026
TOYO	Toyo Co Ltd	0.01	31/07/2026
OPAL	OPAL Fuels	0.01	31/08/2026
AISP	Airship AI Holdings	0.01	31/07/2026
SOTK	Sono-Tek Corp	0.01	31/07/2026
BODI	The Beachbody Company Inc	0.01	31/07/2026
AIRT	Air T	0.01	31/07/2026
GRSD	Grandstand Limited	0.01	31/07/2026
SACH	Sachem Capital Corp	0.01	31/08/2026
SRTS	Sensus Healthcare	0.01	31/07/2026

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