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
ORMP	Oramed Pharmaceuticals	0.004	29/04/2026
ZVRA	Zevra Therapeutics	0.004	29/04/2026
UDMY	Udemy	0.004	29/04/2026
CLYM	Climb Bio Inc	0.004	29/04/2026
PESI	Perma-Fix Environmental Services	0.004	29/04/2026
FLL	Full House Resorts	0.004	29/04/2026
BBNX	Beta Bionics Inc	0.004	29/04/2026
METCB	Ramaco Resources	0.004	29/04/2026
LCUT	Lifetime Brands	0.004	29/04/2026
VERX	Vertex	0.004	29/04/2026
EML	Eastern Company	0.004	29/04/2026
GAMB	Gambling.com Group Limited	0.004	29/04/2026
ARQ	Arq	0.004	29/04/2026
SNDA	Sonida Senior Living	0.004	29/04/2026
BBSI	Barrett Business Services Inc.	0.004	29/04/2026
GTN	Gray Media Inc	0.004	29/04/2026
HIMS	Hims & Hers Health	0.004	29/04/2026
ABEO	Abeona Therapeutics	0.004	29/04/2026
SND	Smart Sand	0.004	29/04/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.004	29/04/2026

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