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:	2,017.97
成立日期:	20/09/2010

分析

市值分佈:

53.96%
大市值

31.90%
中市值

11.17%
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: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
TRON	Tron Inc	0.002	31/07/2026
EROC	ERock Inc.	0.002	31/07/2026
INV	Innventure Inc	0.002	31/08/2026
CHCI	Comstock Holding Companies	0.002	31/08/2026
FOA	Finance of America Companies	0.002	31/08/2026
PLBY	Playboy Inc	0.002	31/08/2026
RDZN	Roadzen	0.002	31/08/2026
THRY	Thryv Holdings	0.002	31/08/2026
ARMP	Armata Pharmaceuticals	0.002	31/08/2026
HYPR	Hyperfine	0.002	31/08/2026
SAMG	Silvercrest Asset Management Group	0.002	31/08/2026
CSQR	Csquare, Inc.	0.002	31/08/2026
BRCC	BRC	0.002	31/08/2026
AFRI	Forafric Global PLC	0.002	31/08/2026
SSMR	Sunshine Silver Mining & Refining Co	0.002	31/08/2026
PAMT	Pamt Corp	0.002	31/08/2026
WATT	Energous Corporation	0.002	31/08/2026
ITG	ITG Inc	0.002	31/08/2026
OPTX	Syntec Optics Holdings	0.002	31/08/2026
NL	NLI Holdings Inc.	0.002	31/08/2026

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