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:	69.91
成立日期:	11/01/2022

分析

市值分佈:

45.27%
大市值

40.95%
中市值

13.54%
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： 05/09/2026 05:51)

總持有投資項目: 1365

0%

100%

10大 (3.25%)

代號	名稱	佔比% ▼	持有日期
SI	Shoulder Innovations Inc	0.004	31/07/2026
GSIT	GSI Technology	0.004	31/07/2026
STRZ	STARZ ENTERTAINMENT CORP	0.004	31/08/2026
REPL	Replimune Group	0.004	31/07/2026
KRRO	Korro Bio	0.004	31/07/2026
BDTX	Black Diamond Therapeutics	0.004	31/07/2026
BVFL	BV Financial	0.004	31/07/2026
MCHB	Mechanics Bancorp	0.004	31/07/2026
OM	Outset Medical Inc	0.004	31/07/2026
DUOT	Duos Technologies Group	0.004	31/07/2026
MMED	MiniMed Group, Inc.	0.004	31/08/2026
NNBR	NN	0.004	31/07/2026
FIRY	Firy Inc	0.004	31/08/2026
EML	Eastern Company	0.004	31/07/2026
PDEX	Pro-Dex	0.004	31/07/2026
PSFE	Paysafe Limited	0.004	31/07/2026
HNVR	Hanover Bancorp	0.004	31/07/2026
IMUX	Immunic Inc.	0.004	31/07/2026
AMWL	American Well Corp	0.004	31/07/2026
GENC	Gencor Industries, Inc.	0.004	31/07/2026

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