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%:	0.14
資產淨值:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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： 13/06/2026 05:48)

總持有投資項目: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.0002	30/04/2026
MTEX	Mannatech	0.0002	30/04/2026
XGN	Exagen	0.0002	30/04/2026
PRLD	Prelude Therapeutics	0.0002	29/05/2026
CDXS	Codexis	0.0002	30/04/2026
DNA	Ginkgo Bioworks Holdings	0.0002	30/04/2026
NAGE	Niagen Bioscience Inc	0.0002	30/04/2026
TISI	Team	0.0002	30/04/2026
CSBR	Champions Oncology	0.0002	30/04/2026
VHC	VirnetX Holding Corp	0.0002	30/04/2026
WYY	WidePoint Corp	0.0002	30/04/2026
FGI	FGI Industries Ltd	0.0001	30/04/2026
KFFB	Kentucky First Federal Bancorp	0.0001	30/04/2026
FSI	Flexible Solutions International	0.0001	30/04/2026
SMMT	Summit Therapeutics	0.0001	30/04/2026
TZOO	Travelzoo	0.0001	30/04/2026
HQI	HireQuest	0.0001	30/04/2026
SGA	Saga Communications	0.0001	30/04/2026
SNBR	Sleep Number Corp	0.0001	30/04/2026
SVCO	Silvaco Group Inc	0.0001	30/04/2026

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