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:	3,307.90
成立日期:	12/08/2005

分析

市值分佈:

0.83%
大市值

30.80%
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
TELO	Telomir Pharmaceuticals	0.003	31/07/2026
BIRD	Smartbird Inc	0.003	31/07/2026
NSYS	Nortech Systems	0.003	31/07/2026
DWTX	Dogwood Therapeutics Inc	0.003	31/07/2026
DIT	AMCON Distributing Company	0.003	31/07/2026
EXOZ	eXoZymes Inc	0.003	31/07/2026
ACTU	Actuate Therapeutics Inc	0.003	31/07/2026
NOMA	NOMADAR Corp.	0.003	31/07/2026
NTRB	Nutriband	0.003	31/08/2026
DXLG	Destination XL Group	0.003	31/07/2026
NXTC	NextCure Inc	0.003	31/07/2026
PTN	Palatin Technologies	0.003	31/07/2026
NTRP	NextTrip	0.003	31/08/2026
NMTC	NeuroOne Medical Technologies Corporation	0.003	31/07/2026
AGIG	Abundia Global Impact Group Inc.	0.003	31/07/2026
PDSB	PDS Biotechnology Corp	0.003	31/08/2026
GMHS	Gamehaus Holdings Inc	0.003	31/07/2026
VRM	Vroom Inc	0.003	31/07/2026
MAYS	J. W. Mays	0.003	31/07/2026
ESLA	Estrella Immunopharma	0.002	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.