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%:	0.17
資產淨值:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
MPTI	M-tron Industries	0.0001	31/07/2026
OPFI	OppFi	0.0001	31/07/2026
SLQT	SelectQuote	0.0001	31/07/2026
UNCY	Unicycive Therapeutics Inc	0.0001	31/07/2026
ZNTL	Zentalis Pharmaceuticals	0.0001	31/07/2026
DSP	Viant Technology	0.0001	31/08/2026
EVI	EVI Industries	0.0001	31/08/2026
FIRY	Firy Inc	0.0001	31/08/2026
CRBP	Corbus Pharmaceuticals Holdings	0.0001	31/07/2026
FOA	Finance of America Companies	0.0001	31/07/2026
SRBK	SR Bancorp	0.0001	31/07/2026
UPB	Upstream Bio Inc	0.0001	31/07/2026
FRSH	Freshworks	0.0001	31/08/2026
PVLA	Palvella Therapeutics Inc	0.0001	31/08/2026
CZFS	Citizens Financial Services Inc	0.0001	31/07/2026
FSI	Flexible Solutions International	0.0001	31/07/2026
KG	Kestrel Group Ltd	0.0001	31/07/2026
KYTX	Kyverna Therapeutics	0.0001	31/07/2026
LAW	CS Disco	0.0001	31/07/2026
PAYS	Paysign	0.0001	31/07/2026

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