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
DOMH	Dominari Holdings	0.005	30/04/2026
BEEP	Mobile Infrastructure Corp	0.005	30/04/2026
BOLD	Boundless Bio	0.005	30/04/2026
HMPT	--	0.005	31/07/2023
TELO	Telomir Pharmaceuticals	0.005	30/04/2026
ACCS	ACCESS Newswire Inc	0.004	30/04/2026
SMXT	Solarmax Technology	0.004	30/04/2026
RENO	Renovare Environmental, Inc.	0.004	27/02/2019
MHH	Mastech Digital	0.004	30/04/2026
KOSS	Koss Corp	0.004	30/04/2026
VTGN	Vistagen Therapeutics, Inc.	0.004	30/04/2026
BEAT	Heartbeam	0.004	30/04/2026
NHTC	Natural Health Trends Corp.	0.004	30/04/2026
PARK	Park Dental Partners Inc.	0.004	30/04/2026
UG	United-Guardian	0.004	30/04/2026
JRSH	Jerash Holdings (US)	0.004	30/04/2026
NTHI	Neonc Technologies Holdings Inc	0.004	30/04/2026
DYAI	Dyadic International	0.004	30/04/2026
INLX	Intellinetics	0.004	30/04/2026
JFB	JFB Construction Holdings	0.004	30/04/2026

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