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%:	0.95
資產淨值:	85.67
成立日期:	09/02/2010

分析

市值分佈:

9.61%
大市值

4.98%
中市值

2.52%
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： 01/08/2026 05:21)

總持有投資項目: 1259

0%

100%

10大 (0.99%)

代號	名稱	佔比% ▼	持有日期
EVI	EVI Industries	0.001	30/06/2026
FLWS	1-800-FLOWERS.COM	0.001	30/06/2026
HYPR	Hyperfine	0.001	28/07/2026
WATT	Energous Corporation	0.001	28/07/2026
PLBY	Playboy Inc	0.001	28/07/2026
ARMP	Armata Pharmaceuticals	0.001	30/06/2026
BNAI	Brand Engagement Network Inc.	0.001	30/06/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.001	30/06/2026
IDN	Intellicheck	0.001	30/06/2026
AILEQ	iLearningEngines, Inc.	0.001	29/11/2024
HQI	HireQuest	0.001	30/06/2026
NPWR	NET Power	0.001	30/06/2026
PAMT	Pamt Corp	0.001	30/06/2026
HRTX	Heron Therapeutics	0.001	30/06/2026
TYGO	Tigo Energy	0.001	28/07/2026
CNTX	Context Therapeutics Inc.	0.001	29/07/2026
CURV	Torrid Holdings	0.001	30/06/2026
FGBI	First Guaranty Bancshares	0.001	28/07/2026
RDZN	Roadzen	0.001	28/07/2026
TKNO	Alpha Teknova	0.001	30/06/2026

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