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
LVLU	Lulu's Fashion Lounge Holdings Inc	0.01	28/07/2026
KLRS	Kalaris Therapeutics Inc	0.01	28/07/2026
RNTX	Rein Therapeutics Inc	0.01	30/06/2026
COHN	Cohen & Company	0.01	28/07/2026
SKIL	Skillsoft Corp	0.01	30/06/2026
RENT	Rent the Runway	0.01	30/06/2026
TAOX	Tao Synergies Inc	0.01	28/07/2026
BHM	Bluerock Homes Trust	0.01	30/06/2026
UG	United-Guardian	0.01	28/07/2026
QTI	QT Imaging Holdings Inc	0.01	28/07/2026
AXIL	AXIL Brands	0.01	30/06/2026
ACFN	Acorn Energy Inc	0.01	30/06/2026
BEEM	Beam Global	0.01	30/06/2026
SCOR	comScore	0.01	30/06/2026
PLCE	Children's Place	0.01	30/06/2026
AIB	AIB Data Centers Inc	0.01	30/06/2026
DXLG	Destination XL Group	0.01	28/07/2026
FEAM	5E Advanced Materials Inc.	0.01	28/07/2026
SIEB	Siebert Financial Corp	0.01	30/06/2026
CRMT	America's Car-Mart	0.01	28/07/2026

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