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
DYAI	Dyadic International	0.004	29/04/2026
VTGN	Vistagen Therapeutics, Inc.	0.004	27/04/2026
AHT	Ashford Hospitality Trust Inc	0.004	29/04/2026
DWSN	Dawson Geophysical Company	0.004	29/04/2026
ARL	American Realty Investors	0.004	29/04/2026
CCEL	Cryo-Cell International	0.004	27/04/2026
LTRN	Lantern Pharma	0.004	27/04/2026
FATN	FatPipe Inc.	0.004	29/04/2026
FEMY	Femasys	0.004	29/04/2026
NEON	Neonode	0.004	29/04/2026
ZEO	Zeo Energy Corp	0.004	29/04/2026
TVRD	Tvardi Therapeutics Inc	0.004	29/04/2026
ATRA	Atara Biotherapeutics Inc.	0.004	29/04/2026
KLRS	Kalaris Therapeutics Inc	0.004	29/04/2026
CELU	Celularity	0.004	29/04/2026
SAFX	XCF Global Inc	0.003	29/04/2026
SKYE	Skye Bioscience	0.003	29/04/2026
AWRE	Aware	0.003	29/04/2026
BZFD	BuzzFeed Inc.	0.003	27/04/2026
BRFH	Barfresh Food Group	0.003	29/04/2026

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