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
SLNG	Stabilis Solutions	0.003	29/04/2026
NXXT	NextNRG Inc.	0.003	29/04/2026
VRM	Vroom Inc	0.003	29/04/2026
AUID	authID	0.003	29/04/2026
QRHC	Quest Resource Holding Corp	0.003	29/04/2026
FLYX	flyExclusive	0.003	29/04/2026
UPLD	Upland Software	0.003	29/04/2026
CTOR	Citius Oncology Inc	0.003	29/04/2026
ATHR	Aether Holdings Inc	0.003	27/04/2026
LPA	Logistic Properties of the Americas	0.003	29/04/2026
SLND	Southland Holdings	0.003	29/04/2026
OTLK	Outlook Therapeutics	0.003	29/04/2026
VEEA	Veea Inc	0.003	27/04/2026
PODC	PodcastOne	0.003	27/04/2026
NTRB	Nutriband	0.003	29/04/2026
LASE	Laser Photonics Corp	0.003	29/04/2026
MAYS	J. W. Mays	0.002	29/04/2026
LIVE	Live Ventures	0.002	29/04/2026
MAXNQ	Maxeon Solar Technologies, Ltd.	0.002	31/03/2026
FEAM	5E Advanced Materials Inc.	0.002	29/04/2026

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