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:	3,381.14
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

33.32%
中市值

61.79%
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： 03/08/2026 04:04)

總持有投資項目: 1331

0%

100%

10大 (5.00%)

代號	名稱	佔比% ▼	持有日期
ALGS	Aligos Therapeutics Inc	0.005	28/07/2026
ROC	Rank One Computing Corp	0.005	30/06/2026
ISPR	Ispire Technology	0.005	30/06/2026
LPSN	LivePerson Inc.	0.005	30/06/2026
SCWO	374Water Inc.	0.005	30/06/2026
ELWT	Elauwit Connection Inc	0.005	30/07/2026
JFB	JFB Construction Holdings	0.005	28/07/2026
ACCS	ACCESS Newswire Inc	0.005	30/06/2026
GOAI	Eva Live Inc.	0.005	30/06/2026
HMPT	--	0.005	31/07/2023
NTIP	Network-1 Technologies	0.005	30/06/2026
RENO	Renovare Environmental, Inc.	0.004	27/02/2019
MOBX	Mobix Labs Inc.	0.004	28/07/2026
NEPH	Nephros	0.004	28/07/2026
SLSN	Solesence Inc	0.004	28/07/2026
BEEP	Mobile Infrastructure Corp	0.004	30/06/2026
HIT	Health In Tech Inc	0.004	30/06/2026
NTRP	NextTrip	0.004	30/06/2026
MOVE	Corvex Inc.	0.004	28/07/2026
RMCO	Royalty Management Holding Corp	0.004	28/07/2026

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