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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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： 25/04/2026 06:00)

總持有投資項目: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
MWH	SOLV Energy Inc.	0.001	31/03/2026
VALU	Value Line	0.001	31/03/2026
SIEB	Siebert Financial Corp	0.001	31/03/2026
ACTU	Actuate Therapeutics Inc	0.001	31/03/2026
OFRM	Once Upon a Farm, PBC	0.001	31/03/2026
EIKN	Eikon Therapeutics	0.001	31/03/2026
INMB	INmune Bio	0.001	31/03/2026
MYO	Myomo	0.001	31/03/2026
TEAD	Teads Holding Co	0.001	31/03/2026
HMPT	--	0.001	30/06/2023
SKIL	Skillsoft Corp	0.001	31/03/2026
ATLN	Atlantic International Corp.	0.001	31/03/2026
ARL	American Realty Investors	0.001	31/03/2026
COOK	Traeger	0.001	31/03/2026
FLYX	flyExclusive	0.001	31/03/2026
LVWR	LiveWire Group	0.001	31/03/2026
TVRD	Tvardi Therapeutics Inc	0.001	31/03/2026
SAFX	XCF Global Inc	0.001	31/03/2026
SLSN	Solesence Inc	0.001	31/03/2026
NEON	Neonode	0.001	31/03/2026

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