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:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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： 02/05/2026 06:05)

總持有投資項目: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
JSPR	Jasper Therapeutics	0.005	29/04/2026
DOMH	Dominari Holdings	0.005	29/04/2026
BEAT	Heartbeam	0.005	29/04/2026
HMPT	--	0.005	31/07/2023
PARK	Park Dental Partners Inc.	0.005	29/04/2026
RENO	Renovare Environmental, Inc.	0.004	27/02/2019
SMXT	Solarmax Technology	0.004	29/04/2026
FORA	Forian	0.004	29/04/2026
KOSS	Koss Corp	0.004	29/04/2026
UG	United-Guardian	0.004	29/04/2026
SHIM	Shimmick Corp	0.004	29/04/2026
JRSH	Jerash Holdings (US)	0.004	29/04/2026
FARM	Farmer Brothers Company	0.004	29/04/2026
NHTC	Natural Health Trends Corp.	0.004	29/04/2026
DIT	AMCON Distributing Company	0.004	29/04/2026
JFB	JFB Construction Holdings	0.004	29/04/2026
LGL	LGL Group (The)	0.004	29/04/2026
USIO	Usio	0.004	29/04/2026
NTHI	Neonc Technologies Holdings Inc	0.004	29/04/2026
INLX	Intellinetics	0.004	29/04/2026

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