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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
CLPR	Clipper Realty	0.002	31/01/2026
SKIL	Skillsoft Corp	0.001	31/01/2026
ACTU	Actuate Therapeutics Inc	0.001	31/01/2026
EP	Empire Petroleum Corp	0.001	31/01/2026
AILE	--	0.001	30/11/2024
AILEQ	iLearningEngines, Inc.	0.001	30/11/2024
SIEB	Siebert Financial Corp	0.001	31/01/2026
BEEP	Mobile Infrastructure Corp	0.001	31/01/2026
CURV	Torrid Holdings	0.001	31/01/2026
EVMN	Evommune Inc.	0.001	31/01/2026
COOK	Traeger	0.001	31/01/2026
AVYA	--	0.001	31/01/2023
SVCO	Silvaco Group Inc	0.001	31/01/2026
TZOO	Travelzoo	0.001	31/01/2026
CIX	Comp X International	0.001	31/01/2026
BETA	BETA Technologies Inc	0.001	31/01/2026
VHI	Valhi	0.001	31/01/2026
NXXT	NextNRG Inc.	0.001	31/01/2026
MKTW	MarketWise Inc	0.001	31/01/2026
INMB	INmune Bio	0.001	31/01/2026

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