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%:	0.26
資產淨值:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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： 07/03/2026 05:54)

總持有投資項目: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
CDXS	Codexis	0.0003	27/02/2026
SPRU	Spruce Power Holding Corp	0.0003	27/02/2026
WBTN	Webtoon Entertainment Inc.	0.0003	27/02/2026
OVBC	Ohio Valley Banc Corp	0.0003	27/02/2026
NL	NL Industries	0.0003	27/02/2026
ORMP	Oramed Pharmaceuticals	0.0003	27/02/2026
RFL	Rafael Holdings	0.0003	27/02/2026
SAIL	SailPoint Inc	0.0003	27/02/2026
SPRO	Spero Therapeutics	0.0003	27/02/2026
HGBL	Heritage Global	0.0003	27/02/2026
FCAP	First Capital	0.0002	27/02/2026
SVCO	Silvaco Group Inc	0.0002	27/02/2026
TISI	Team	0.0002	27/02/2026
CVU	CPI Aerostructures	0.0002	27/02/2026
NVAX	Novavax	0.0002	27/02/2026
ACCS	ACCESS Newswire Inc	0.0002	27/02/2026
SPIR	Spire Global	0.0002	27/02/2026
ABAT	American Battery Technology Company	0.0002	27/02/2026
CHRS	Coherus Oncology Inc	0.0002	27/02/2026
HHS	Harte Hanks	0.0002	27/02/2026

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