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
CNSY	Cerenome, Inc.	0.01	31/07/2026
HYPD	Hyperion DeFi Inc	0.01	31/07/2026
ASTI	Ascent Solar Technologies Inc	0.01	31/07/2026
BUDA	Buda Juice Inc	0.01	31/07/2026
FTH	Faeth Therapeutics Inc	0.01	31/07/2026
PPSI	Pioneer Power Solutions	0.01	31/07/2026
BHM	Bluerock Homes Trust	0.01	07/07/2026
PAVM	PAVmed Inc	0.01	31/08/2026
BEEP	Mobile Infrastructure Corp	0.01	31/07/2026
SPWR	SunPower Inc.	0.01	31/08/2026
QTI	QT Imaging Holdings Inc	0.01	31/07/2026
COHN	Cohen & Company	0.01	31/07/2026
SCWO	374Water Inc.	0.01	31/07/2026
SIEB	Siebert Financial Corp	0.01	31/07/2026
KSCP	Knightscope Inc	0.01	31/07/2026
SCOR	comScore	0.01	31/07/2026
STRR	Star Equity Holdings Inc	0.01	31/07/2026
TAOX	Tao Synergies Inc	0.01	31/07/2026
UG	United-Guardian	0.01	31/07/2026
LVLU	Lulu's Fashion Lounge Holdings Inc	0.01	31/07/2026

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