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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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
WHK	WhiteHawk Minerals Corp	0.002	31/08/2026
COAG	Hemab Therapeutics Holdings, Inc.	0.002	31/08/2026
KARD	Kardigan Inc	0.002	31/08/2026
METCB	Ramaco Resources	0.002	31/08/2026
EROK	EagleRock Land LLC	0.002	31/08/2026
LEE	Lee Enterprises	0.002	31/08/2026
ARTV	Artiva Biotherapeutics Inc	0.002	31/08/2026
IDN	Intellicheck	0.002	31/08/2026
FGBI	First Guaranty Bancshares	0.002	31/08/2026
SWKH	--	0.002	28/02/2026
ODTX	Odyssey Therapeutics, Inc.	0.002	31/08/2026
HRTX	Heron Therapeutics	0.002	31/08/2026
BNAI	Brand Engagement Network Inc.	0.002	31/08/2026
INSG	Inseego Corp	0.002	31/08/2026
CIX	Comp X International	0.002	31/08/2026
PPHC	Public Policy Holding Company, Inc.	0.002	31/08/2026
NAUT	Nautilus Biotechnolgy	0.002	31/08/2026
SBMT	Silver Bow Mining Corp	0.001	31/08/2026
TENX	Tenax Therapeutics	0.001	31/08/2026
CVRX	CVRx	0.001	31/08/2026

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