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
ARKR	Ark Restaurants Corp	0.0002	27/02/2026
OLPX	Olaplex Holdings	0.0002	27/02/2026
ABOS	Acumen Pharmaceuticals	0.0002	27/02/2026
ISBA	Isabella Bank Corporation	0.0002	27/02/2026
KRRO	Korro Bio	0.0002	27/02/2026
MGYR	Magyar Bancorp	0.0002	27/02/2026
QCLS	Q/C Technologies Inc	0.0002	27/02/2026
QRHC	Quest Resource Holding Corp	0.0002	27/02/2026
TGEN	Tecogen Inc	0.0002	27/02/2026
CHGG	CHEGG	0.0001	27/02/2026
FNWD	Finward Bancorp	0.0001	27/02/2026
GROW	US Global Investors	0.0001	27/02/2026
NNBR	NN	0.0001	27/02/2026
SKIL	Skillsoft Corp	0.0001	27/02/2026
ALEC	Alector	0.0001	27/02/2026
BRSL	Brightstar Lottery PLC	0.0001	27/02/2026
CVGI	Commercial Vehicle Group	0.0001	27/02/2026
MIND	MIND Technology	0.0001	27/02/2026
AIRI	Air Industries Group	0.0001	27/02/2026
ANRO	Alto Neuroscience	0.0001	27/02/2026

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