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
FTEK	Fuel Tech	0.01	31/07/2026
MGX	Metagenomi Therapeutics Inc.	0.01	31/07/2026
RENT	Rent the Runway	0.01	31/08/2026
VERU	Veru Inc	0.01	31/07/2026
VHI	Valhi	0.01	31/07/2026
ACRV	Acrivon Therapeutics	0.01	31/07/2026
CREX	Creative Realities	0.01	31/07/2026
OMEX	Odyssey Marine Exploration	0.01	31/07/2026
WFCF	Where Food Comes From	0.01	31/08/2026
ECOR	electroCore	0.01	31/07/2026
UP	Wheels Up Experience	0.01	31/07/2026
ATNM	Actinium Pharmaceuticals	0.01	31/08/2026
LITS	Lite Strategy Inc.	0.01	31/08/2026
GAIA	Gaia	0.01	31/07/2026
ZDGE	Zedge	0.01	31/07/2026
ROLR	High Roller Technologies Inc	0.01	31/07/2026
FTCI	FTC Solar	0.01	31/07/2026
SPRU	Spruce Power Holding Corp	0.01	31/08/2026
PATI	--	0.01	30/11/2023
CNTB	Connect Biopharma Holdings Limited	0.01	31/07/2026

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