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
SION	Sionna Therapeutics Inc	0.0002	31/08/2026
OFLX	Omega Flex	0.0002	31/07/2026
BALY	Bally's Corporation	0.0001	31/08/2026
BHR	Braemar Hotels & Resorts	0.0001	31/08/2026
CARL	Carlsmed Inc	0.0001	31/08/2026
CXDO	Crexendo	0.0001	31/08/2026
FF	Future Fuel Corp	0.0001	31/08/2026
VENU	Venu Holding Corp	0.0001	31/08/2026
ACDC	ProFrac Holding Corp	0.0001	31/08/2026
AIRJ	AirJoule Technologies Corporation	0.0001	31/08/2026
ELA	Envela Corp	0.0001	31/08/2026
GLSI	Greenwich LifeSciences	0.0001	31/08/2026
HYPR	Hyperfine	0.0001	31/08/2026
LFCR	Lifecore Biomedical	0.0001	31/08/2026
RFIL	RF Industries Ltd	0.0001	31/08/2026
SMID	Smith-Midland Corp	0.0001	31/08/2026
ACH	Accendra Health Inc	0.0001	31/08/2026
CURV	Torrid Holdings	0.0001	31/08/2026
LAW	CS Disco	0.0001	31/08/2026
LFMD	LifeMD	0.0001	31/08/2026

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