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%:	0.12
資產淨值:	168.38
成立日期:	20/09/2010

分析

市值分佈:

50.81%
大市值

34.09%
中市值

13.72%
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 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
MDWD	MediWound Ltd	0.001	31/03/2026
VUZI	Vuzix Corp	0.001	31/03/2026
CSPI	CSP	0.001	31/03/2026
AISP	Airship AI Holdings	0.001	31/03/2026
CURI	CuriosityStream	0.001	31/03/2026
GWRS	Global Water Resources	0.001	31/03/2026
STRW	Strawberry Fields REIT	0.001	31/03/2026
STXS	Stereotaxis	0.001	31/03/2026
KG	Kestrel Group Ltd	0.001	31/03/2026
MLP	Maui Land & Pineapple Co	0.0005	31/03/2026
UNB	Union Bankshares	0.0005	31/03/2026
FLD	Fold Holdings Inc.	0.0004	31/03/2026
GOEVQ	Canoo Inc.	0.0004	31/12/2024
MWH	SOLV Energy Inc.	0.0004	31/03/2026
EIKN	Eikon Therapeutics	0.0004	31/03/2026
OFRM	Once Upon a Farm, PBC	0.0004	31/03/2026
ATYR	aTyr Pharma Inc	0.0003	31/03/2026
SGP	SpyGlass Pharma Inc	0.0002	31/03/2026
APC	ARKO Petroleum Corp	0.0002	31/03/2026
ARAI	Arrive AI Inc	0.0002	31/03/2026

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