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
DIT	AMCON Distributing Company	0.003	30/06/2026
INLX	Intellinetics	0.003	30/06/2026
TELO	Telomir Pharmaceuticals	0.003	30/06/2026
SLNG	Stabilis Solutions	0.003	30/06/2026
WKHS	Workhorse Group Inc.	0.003	28/07/2026
KFFB	Kentucky First Federal Bancorp	0.003	30/06/2026
LVWR	LiveWire Group	0.003	30/06/2026
DWTX	Dogwood Therapeutics Inc	0.003	28/07/2026
NMTC	NeuroOne Medical Technologies Corporation	0.003	28/07/2026
SST	System1	0.003	30/06/2026
GMHS	Gamehaus Holdings Inc	0.003	28/07/2026
AGIG	Abundia Global Impact Group Inc.	0.003	30/06/2026
BRFH	Barfresh Food Group	0.003	30/06/2026
WSHP	WeShop Holdings Ltd	0.003	30/06/2026
LPA	Logistic Properties of the Americas	0.003	30/06/2026
SLND	Southland Holdings	0.002	28/07/2026
NXB	Nextboat Inc.	0.002	30/06/2026
MGLD	Marygold Companies (The)	0.002	28/07/2026
MAYS	J. W. Mays	0.002	30/06/2026
ONMD	OneMedNet Corp	0.002	30/06/2026

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