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
PED	PEDEVCO Corp	0.004	30/06/2026
BBGI	Beasley Broadcast Group Inc	0.004	30/06/2026
KPLT	Katapult Holdings	0.004	30/06/2026
CRVO	CervoMed	0.004	30/06/2026
SNBRQ	Sleep Number Corporation	0.004	29/05/2026
ACTU	Actuate Therapeutics Inc	0.004	30/06/2026
XBP	XBP Global Holdings Inc.	0.004	30/06/2026
MDXH	MDxHealth SA	0.004	30/06/2026
BAFN	BayFirst Financial Corp	0.004	30/06/2026
PTN	Palatin Technologies	0.004	30/06/2026
LINK	Interlink Electronics Inc.	0.004	30/06/2026
DARE	Dare Bioscience Inc.	0.004	28/07/2026
NXTC	NextCure Inc	0.004	28/07/2026
BDL	Flanigan's Enterprises	0.004	28/07/2026
CIRC	Circle8 Group Inc	0.004	28/07/2026
AIFF	Firefly Neuroscience Inc	0.004	28/07/2026
BATL	Battalion Oil Corp	0.004	30/06/2026
NOMA	NOMADAR Corp.	0.003	30/06/2026
ESLA	Estrella Immunopharma	0.003	30/06/2026
NSYS	Nortech Systems	0.003	30/06/2026

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