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:	1,145.75
成立日期:	23/01/2007

分析

市值分佈:

12.42%
大市值

6.54%
中市值

3.45%
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: 1261

0%

100%

10大 (1.29%)

代號	名稱	佔比% ▼	持有日期
RBKB	Rhinebeck Bancorp	0.001	29/07/2026
CPSS	Consumer Portfolio Services	0.001	28/07/2026
BNAI	Brand Engagement Network Inc.	0.001	30/06/2026
IDN	Intellicheck	0.001	30/06/2026
VERI	Veritone	0.001	28/07/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.001	30/06/2026
STXS	Stereotaxis	0.001	28/07/2026
SWKH	--	0.001	31/03/2026
BDTX	Black Diamond Therapeutics	0.001	28/07/2026
NPWR	NET Power	0.001	30/06/2026
HQI	HireQuest	0.001	30/06/2026
AILEQ	iLearningEngines, Inc.	0.001	29/11/2024
TRON	Tron Inc	0.001	28/07/2026
PAMT	Pamt Corp	0.001	30/06/2026
HRTX	Heron Therapeutics	0.001	30/06/2026
CURV	Torrid Holdings	0.001	30/06/2026
TKNO	Alpha Teknova	0.001	30/06/2026
SAMG	Silvercrest Asset Management Group	0.001	30/06/2026
HYPR	Hyperfine	0.001	28/07/2026
WATT	Energous Corporation	0.001	28/07/2026

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