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%:	0.08
資產淨值:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
PPIH	Perma-Pipe International Holdings	0.0003	31/08/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.0003	31/08/2026
CAPR	Capricor Therapeutics	0.0003	31/07/2026
UIS	Unisys Corp	0.0003	31/07/2026
VABK	Virginia National Bankshares Corp	0.0003	31/07/2026
AVXL	Anavex Life Sciences Corp	0.0003	31/08/2026
CMDB	Costamare Bulkers Holdings Ltd	0.0003	31/08/2026
EVEX	Eve Holding	0.0003	31/08/2026
HWBK	Hawthorn Bancshares	0.0003	31/08/2026
IVVD	Invivyd	0.0003	31/08/2026
LCUT	Lifetime Brands	0.0003	31/08/2026
NUS	NuSkin Enterprises	0.0003	31/08/2026
ORMP	Oramed Pharmaceuticals	0.0003	31/08/2026
SPRB	Spruce Biosciences Inc	0.0003	31/08/2026
TBCH	Turtle Beach Corporation	0.0003	31/08/2026
PANL	Pangaea Logistics Solutions Ltd	0.0003	31/07/2026
AMTX	Aemetis	0.0003	31/08/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.0003	31/08/2026
DTIL	Precision BioSciences	0.0003	31/08/2026
ELMT	The Elmet Group Co	0.0003	31/08/2026

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