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
JRSH	Jerash Holdings (US)	0.01	30/06/2026
ATNM	Actinium Pharmaceuticals	0.01	30/06/2026
ROLR	High Roller Technologies Inc	0.01	30/06/2026
KSCP	Knightscope Inc	0.01	30/06/2026
WFCF	Where Food Comes From	0.01	30/06/2026
LITS	Lite Strategy Inc.	0.01	30/06/2026
SYPR	Sypris Solutions	0.01	30/06/2026
PARK	Park Dental Partners Inc.	0.01	28/07/2026
AVYA	--	0.01	31/01/2023
BTCS	BTCS	0.01	30/06/2026
INTG	Intergroup Corp	0.01	30/06/2026
TIL	Instil Bio	0.01	30/06/2026
RYM	RYTHM Inc	0.01	30/06/2026
FTH	Faeth Therapeutics Inc	0.01	28/07/2026
DWSN	Dawson Geophysical Company	0.01	28/07/2026
BUDA	Buda Juice Inc	0.01	28/07/2026
MHH	Mastech Digital	0.01	30/06/2026
ARL	American Realty Investors	0.01	30/06/2026
FLYX	flyExclusive	0.01	30/06/2026
CNSY	Cerenome, Inc.	0.01	28/07/2026

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