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
DFNS	T3 Defense Inc.	0.002	27/04/2026
CSAI	Cloudastructure Inc	0.002	29/04/2026
FLD	Fold Holdings Inc.	0.002	29/04/2026
OTH	Off The Hook YS Inc.	0.002	29/04/2026
SYNE	Synthesis Energy Systems, Inc.	0.002	27/02/2019
MAXN	--	0.002	27/04/2026
BCG	Binah Capital Group	0.002	29/04/2026
KITT	Nauticus Robotics Inc.	0.002	29/04/2026
VGAS	Verde Clean Fuels	0.002	29/04/2026
SNTI	Senti Biosciences Holdings Inc.	0.001	29/04/2026
RBOT	Vicarious Surgical Inc.	0.001	28/02/2026
AGAE	Allied Gaming & Entertainment	0.001	29/04/2026
LHAI	Linkhome Holdings Inc	0.001	29/04/2026
MWYN	Marwynn Holdings Inc.	0.001	29/04/2026
CDTI	CDTI Advanced Materials, Inc.	0.001	21/06/2018
TVGN	Tevogen Bio Holdings Inc.	0.001	29/04/2026
QNCX	Quince Therapeutics Inc.	0.001	29/04/2026
FOXX	Foxx Development Holdings Inc	0.001	27/04/2026
GOEVQ	Canoo Inc.	0.001	31/12/2024
NVNO	enVVeno Medical Corporation	0.001	29/04/2026

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