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:	3,324.23
成立日期:	12/08/2005

分析

市值分佈:

0.83%
大市值

31.03%
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
KOSS	Koss Corp	0.005	31/07/2026
XBP	XBP Global Holdings Inc.	0.005	31/08/2026
RYM	RYTHM Inc	0.005	31/07/2026
BLNE	Beeline Holdings Inc	0.005	31/07/2026
ALGS	Aligos Therapeutics Inc	0.005	31/07/2026
PLCE	Children's Place	0.005	31/07/2026
SHIM	Shimmick Corp	0.005	31/07/2026
PAAI	Paradium AI Inc	0.005	31/07/2026
HMPT	--	0.005	31/07/2023
RNTX	Rein Therapeutics Inc	0.004	31/07/2026
CRVO	CervoMed	0.004	31/07/2026
ELWT	Elauwit Connection Inc	0.004	31/07/2026
RENO	Renovare Environmental, Inc.	0.004	27/02/2019
ROC	Rank One Computing Corp	0.004	31/07/2026
NEPH	Nephros	0.004	31/07/2026
INTG	Intergroup Corp	0.004	31/07/2026
RMCO	Royalty Management Holding Corp	0.004	31/07/2026
HIT	Health In Tech Inc	0.004	31/08/2026
MOVE	Corvex Inc.	0.004	31/07/2026
SLSN	Solesence Inc	0.004	31/07/2026

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