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:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
PRME	Prime Medicine	0.0001	29/04/2026
QBTS	D-Wave Quantum	0.0001	29/04/2026
SRBK	SR Bancorp	0.0001	29/04/2026
ACDC	ProFrac Holding Corp	0.0001	28/04/2026
GTE	Gran Tierra Energy	0.0001	28/04/2026
AGL	agilon health	0.0001	29/04/2026
FOA	Finance of America Companies	0.0001	29/04/2026
GCBC	Greene County Bancorp	0.0001	29/04/2026
KTCC	Key Tronic Corp	0.0001	29/04/2026
PDYN	Palladyne AI Corp	0.0001	29/04/2026
SVCO	Silvaco Group Inc	0.0001	29/04/2026
TACT	TransAct Technologies	0.0001	29/04/2026
ALTO	Alto Ingredients	0.0001	28/04/2026
SES	SES AI Corp	0.0001	28/04/2026
BAER	Bridger Aerospace Group Holdings	0.0001	29/04/2026
CZFS	Citizens Financial Services Inc	0.0001	29/04/2026
GTN.A	Gray Media, Inc.	0.0001	29/04/2026
GWRS	Global Water Resources	0.0001	29/04/2026
HYLN	Hyliion Holdings Corp	0.0001	29/04/2026
INTG	Intergroup Corp	0.0001	29/04/2026

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