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
ARL	American Realty Investors	0.01	31/07/2026
BEAT	Heartbeam	0.01	31/07/2026
FEAM	5E Advanced Materials Inc.	0.01	31/07/2026
AXIL	AXIL Brands	0.01	31/07/2026
SYPR	Sypris Solutions	0.01	31/07/2026
DOMH	Dominari Holdings	0.01	31/07/2026
GEG	Great Elm Group	0.01	31/07/2026
PED	PEDEVCO Corp	0.01	31/08/2026
AIB	AIB Data Centers Inc	0.01	31/07/2026
BAFN	BayFirst Financial Corp	0.01	31/07/2026
USGO	US GoldMining	0.01	31/07/2026
NTIP	Network-1 Technologies	0.01	31/07/2026
XLO	Xilio Therapeutics Inc.	0.01	31/07/2026
NSPR	InspireMD	0.01	31/07/2026
FKWL	Franklin Wireless Corp	0.01	31/07/2026
GRCE	Grace Therapeutics Inc	0.01	31/08/2026
XBP	XBP Global Holdings Inc.	0.01	31/07/2026
GIFT	Giftify Inc	0.01	31/07/2026
ACCS	ACCESS Newswire Inc	0.005	31/07/2026
LVWR	LiveWire Group	0.005	31/07/2026

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