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:	55.32
成立日期:	09/02/2010

分析

市值分佈:

32.22%
大市值

15.91%
中市值

5.86%
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： 07/03/2026 05:54)

總持有投資項目: 1896

0%

100%

10大 (3.18%)

代號	名稱	佔比% ▼	持有日期
COOK	Traeger	0.001	27/02/2026
TKNO	Alpha Teknova	0.001	27/02/2026
MKTW	MarketWise Inc	0.001	27/02/2026
MYO	Myomo	0.001	27/02/2026
SIEB	Siebert Financial Corp	0.0005	27/02/2026
SVCO	Silvaco Group Inc	0.0005	27/02/2026
VALU	Value Line	0.0005	27/02/2026
INMB	INmune Bio	0.0005	27/02/2026
HMPT	--	0.0005	31/07/2023
AIRS	AirSculpt Technologies	0.0005	27/02/2026
ARL	American Realty Investors	0.0004	27/02/2026
SLSN	Solesence Inc	0.0004	27/02/2026
NXXT	NextNRG Inc.	0.0004	27/02/2026
NEON	Neonode	0.0004	27/02/2026
SKIL	Skillsoft Corp	0.0004	27/02/2026
TVRD	Tvardi Therapeutics Inc	0.0004	27/02/2026
SEAT	Vivid Seats Inc	0.0004	27/02/2026
SCLX	Scilex Holding Company	0.0003	27/02/2026
ATLN	Atlantic International Corp.	0.0003	27/02/2026
VRM	Vroom Inc	0.0003	27/02/2026

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