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:	3,337.50
成立日期:	12/08/2005

分析

市值分佈:

21.88%
大市值

31.56%
中市值

43.90%
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： 13/06/2026 05:48)

總持有投資項目: 1273

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
FLD	Fold Holdings Inc.	0.002	30/04/2026
SURG	SurgePays	0.002	30/04/2026
SYNE	Synthesis Energy Systems, Inc.	0.002	27/02/2019
BCG	Binah Capital Group	0.002	30/04/2026
MAXN	--	0.002	27/04/2026
NXB	Nextboat Inc.	0.002	30/04/2026
AIFA	All In FutureTech Alliance Inc	0.002	30/04/2026
KITT	Nauticus Robotics Inc.	0.002	30/04/2026
VGAS	Verde Clean Fuels	0.001	30/04/2026
SNTI	Senti Biosciences Holdings Inc.	0.001	30/04/2026
LHAI	Linkhome Holdings Inc	0.001	30/04/2026
MWYN	Marwynn Holdings Inc.	0.001	30/04/2026
QNCX	Quince Therapeutics Inc.	0.001	30/04/2026
CDTI	CDTI Advanced Materials, Inc.	0.001	21/06/2018
TVGN	Tevogen Bio Holdings Inc.	0.001	30/04/2026
GOEVQ	Canoo Inc.	0.001	31/12/2024
FOXX	Foxx Development Holdings Inc	0.001	30/04/2026
MAXNQ	Maxeon Solar Technologies, Ltd.	0.001	30/04/2026
NVNO	enVVeno Medical Corporation	0.001	30/04/2026
GOCOQ	Gohealth Inc	0.001	29/05/2026

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