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%:	0.25
資產淨值:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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： 02/05/2026 06:06)

總持有投資項目: 1498

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
KURA	Kura Oncology	0.02	29/04/2026
ISSC	Innovative Solutions and Support	0.02	29/04/2026
WOOF	Petco Health and Wellness Company	0.02	29/04/2026
FCEL	FuelCell Energy Inc	0.02	29/04/2026
NABL	N-able	0.02	29/04/2026
ARCT	Arcturus Therapeutics Holdings	0.02	29/04/2026
PKOH	Park-Ohio Holdings Corp	0.02	29/04/2026
FRPH	FRP Holdings	0.02	29/04/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.02	29/04/2026
ISTR	Investar Holding Corp	0.02	29/04/2026
TGLS	Tecnoglass	0.02	29/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.02	29/04/2026
ACIC	American Coastal Insurance Corp	0.02	29/04/2026
JOUT	Johnson Outdoors	0.02	29/04/2026
WSBF	Waterstone Financial	0.02	29/04/2026
JRVR	James River Group Holdings, Inc.	0.02	29/04/2026
BRSL	Brightstar Lottery PLC	0.02	29/04/2026
PAHC	Phibro Animal Health Corp	0.02	29/04/2026
ACHR	Archer Aviation	0.02	29/04/2026
NGNE	Neurogene	0.02	29/04/2026

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