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
AREN	Arena Group Holdings (The)	0.002	30/06/2026
NTRB	Nutriband	0.002	30/06/2026
BRID	Bridgford Foods Corp	0.002	28/07/2026
LNZA	LanzaTech Global Inc	0.002	28/07/2026
MAMO	Massimo Group	0.002	30/06/2026
AKA	aka Brands Holding Corp	0.002	30/06/2026
LIVE	Live Ventures	0.002	28/07/2026
ATLN	--	0.002	29/05/2026
SYNE	Synthesis Energy Systems, Inc.	0.002	27/02/2019
MAXN	--	0.002	27/04/2026
VRM	Vroom Inc	0.002	30/06/2026
REED	Reed's Inc.	0.001	30/06/2026
FLD	Fold Holdings Inc.	0.001	30/06/2026
CCEL	Cryo-Cell International	0.001	30/06/2026
AAME	Atlantic American Corp	0.001	30/06/2026
BCG	Binah Capital Group	0.001	30/06/2026
CDTI	CDTI Advanced Materials, Inc.	0.001	21/06/2018
GOEVQ	Canoo Inc.	0.001	31/12/2024
AEI	Alset	0.001	30/06/2026
MAXNQ	Maxeon Solar Technologies, Ltd.	0.001	30/04/2026

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