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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
PRCT	PROCEPT BioRobotics Corp	0.00003	30/06/2026
PRPO	Precipio	0.00003	30/06/2026
SGHT	Sight Sciences	0.00003	30/06/2026
SSP	EW Scripps Company (The)	0.00003	30/06/2026
TRDA	Entrada Therapeutics	0.00003	30/06/2026
XGN	Exagen	0.00003	30/06/2026
ZDGE	Zedge	0.00003	30/06/2026
HDSN	Hudson Technologies	0.00003	30/04/2026
NAII	Natural Alternatives International	0.00003	30/04/2026
KLRS	Kalaris Therapeutics Inc	0.00002	29/07/2026
MX	Magnachip Semiconductor Corp	0.00002	29/07/2026
SMSI	Smith Micro Software Inc	0.00002	29/07/2026
ALGS	Aligos Therapeutics Inc	0.00002	28/07/2026
ALYAF	Alithya Group Inc.	0.00002	28/07/2026
ARKR	Ark Restaurants Corp	0.00002	28/07/2026
CMTL	Comtech Telecommunications Corp	0.00002	28/07/2026
CRWS	Crown Crafts	0.00002	28/07/2026
IPWR	Ideal Power	0.00002	28/07/2026
MAZE	Maze Therapeutics Inc	0.00002	28/07/2026
MGNX	MacroGenics	0.00002	28/07/2026

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