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
KLRS	Kalaris Therapeutics Inc	0.00002	31/07/2026
KLXE	KLX Energy Services Holdings	0.00002	31/07/2026
KPRX	Kiora Pharmaceuticals Inc.	0.00002	31/07/2026
LONA	LeonaBio Inc.	0.00002	31/07/2026
LPCN	Lipocine	0.00002	31/07/2026
MAZE	Maze Therapeutics Inc	0.00002	31/07/2026
NTWK	NetSol Technologies	0.00002	31/07/2026
ODYS	Odysight.ai Inc	0.00002	31/07/2026
ONEW	OneWater Marine	0.00002	31/07/2026
PPSI	Pioneer Power Solutions	0.00002	31/07/2026
PRPO	Precipio	0.00002	31/07/2026
PRTS	Carparts.Com Inc.	0.00002	31/07/2026
PXLW	Pixelworks Inc	0.00002	31/07/2026
SIDU	Sidus Space	0.00002	31/07/2026
SIF	SIFCO Industries	0.00002	31/07/2026
SMID	Smith-Midland Corp	0.00002	31/07/2026
SMSI	Smith Micro Software Inc	0.00002	31/07/2026
TIL	Instil Bio	0.00002	31/07/2026
TPCS	TechPrecision Corp	0.00002	31/07/2026
TXMD	TherapeuticsMD	0.00002	31/07/2026

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