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
WVVI	Willamette Valley Vineyards	0.002	29/04/2026
NIXX	Nixxy, Inc.	0.002	29/04/2026
XCUR	Exicure Inc	0.002	29/04/2026
USEG	US Energy Corp	0.002	29/04/2026
BRID	Bridgford Foods Corp	0.002	29/04/2026
CVKD	Cadrenal Therapeutics Inc	0.002	29/04/2026
ARKR	Ark Restaurants Corp	0.002	29/04/2026
HHS	Harte Hanks	0.002	29/04/2026
ATLN	Atlantic International Corp.	0.002	29/04/2026
ELWT	Elauwit Connection Inc	0.002	29/04/2026
COCH	Envoy Medical	0.002	29/04/2026
MODD	Modular Medical Inc.	0.002	29/04/2026
SER	Serina Therapeutics	0.002	29/04/2026
BDL	Flanigan's Enterprises	0.002	29/04/2026
NOTV	Inotiv	0.002	29/04/2026
AAME	Atlantic American Corp	0.002	29/04/2026
AKA	aka Brands Holding Corp	0.002	29/04/2026
GOCO	GoHealth	0.002	29/04/2026
SURG	SurgePays	0.002	29/04/2026
XOS	Xos	0.002	29/04/2026

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