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
JVA	Coffee Holding Co	0.00003	31/07/2026
LGL	LGL Group (The)	0.00003	31/07/2026
MAYS	J. W. Mays	0.00003	31/07/2026
NEPH	Nephros	0.00003	31/07/2026
NKTX	Nkarta	0.00003	31/07/2026
OKUR	OnKure Therapeutics Inc	0.00003	31/07/2026
OWLT	Owlet	0.00003	31/07/2026
SGHT	Sight Sciences	0.00003	31/07/2026
SSP	EW Scripps Company (The)	0.00003	31/07/2026
TBI	Trueblue	0.00003	31/07/2026
XGN	Exagen	0.00003	31/07/2026
ZDGE	Zedge	0.00003	31/07/2026
NAII	Natural Alternatives International	0.00003	30/04/2026
KRSA	Korsana Biosciences, Inc.	0.00002	31/08/2026
MGNX	MacroGenics	0.00002	31/08/2026
OPAL	OPAL Fuels	0.00002	31/08/2026
RLYB	Rallybio Corporation	0.00002	31/08/2026
RSSS	Research Solutions	0.00002	31/08/2026
VNCE	Vince Holding Corp	0.00002	31/08/2026
ALGS	Aligos Therapeutics Inc	0.00002	31/07/2026

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