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:	3,337.50
成立日期:	12/08/2005

分析

市值分佈:

21.88%
大市值

31.56%
中市值

43.90%
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： 13/06/2026 05:48)

總持有投資項目: 1273

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
CSTE	Caesarstone Ltd	0.01	30/04/2026
VALU	Value Line	0.01	30/04/2026
AIFF	Firefly Neuroscience Inc	0.01	30/04/2026
GIFT	Giftify Inc	0.01	30/04/2026
ISPR	Ispire Technology	0.01	30/04/2026
GROV	Grove Collaborative Holdings	0.005	30/04/2026
XBP	XBP Global Holdings Inc.	0.005	30/04/2026
SLSN	Solesence Inc	0.005	30/04/2026
EXOZ	eXoZymes Inc	0.005	30/04/2026
SIEB	Siebert Financial Corp	0.005	30/04/2026
GEG	Great Elm Group	0.005	30/04/2026
REFR	Research Frontiers	0.005	30/04/2026
KG	Kestrel Group Ltd	0.005	30/04/2026
CRVO	CervoMed	0.005	30/04/2026
PLCE	Children's Place	0.005	30/04/2026
POCI	Precision Optics Corp	0.005	30/04/2026
JSPR	Jasper Therapeutics	0.005	30/04/2026
AXIL	AXIL Brands	0.005	30/04/2026
PSQH	PSQ Holdings	0.005	30/04/2026
FATN	FatPipe Inc.	0.005	30/04/2026

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