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
SDGR	Schrodinger	0.003	29/04/2026
XFOR	X4 Pharmaceuticals Inc	0.003	29/04/2026
EPSN	Epsilon Energy Ltd	0.003	29/04/2026
PEPG	PepGen	0.003	29/04/2026
UMAC	Unusual Machines	0.002	29/04/2026
FNWD	Finward Bancorp	0.002	29/04/2026
CVGI	Commercial Vehicle Group	0.002	29/04/2026
SSTI	SoundThinking	0.002	29/04/2026
NAGE	Niagen Bioscience Inc	0.002	29/04/2026
LGCY	Legacy Education Inc.	0.002	29/04/2026
POWW	Outdoor Holding Company	0.002	29/04/2026
EGAN	eGain Corp	0.002	29/04/2026
TIL	Instil Bio	0.002	29/04/2026
IMMX	Immix Biopharma	0.002	29/04/2026
BSET	Bassett Furniture Industries	0.002	29/04/2026
LTBR	Lightbridge Corp	0.002	29/04/2026
ANNX	Annexon	0.002	29/04/2026
UEIC	Universal Electronics	0.002	29/04/2026
NMRA	Neumora Therapeutics	0.002	29/04/2026
OVLY	Oak Valley Bancorp (CA)	0.002	29/04/2026

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