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:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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： 13/06/2026 05:48)

總持有投資項目: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
FLGT	Fulgent Genetics	0.01	30/04/2026
KURA	Kura Oncology	0.01	30/04/2026
COFS	ChoiceOne Financial Services	0.01	30/04/2026
SFIX	Stitch Fix	0.01	30/04/2026
CTRN	Citi Trends	0.01	30/04/2026
ABAT	American Battery Technology Company	0.01	30/04/2026
AVIR	Atea Pharmaceuticals	0.01	30/04/2026
NRDS	NerdWallet	0.01	30/04/2026
CMCL	Caledonia Mining Corp	0.01	30/04/2026
PSKY	Paramount Skydance Corporation	0.01	30/04/2026
CATX	Perspective Therapeutics	0.01	30/04/2026
BCAX	Bicara Therapeutics Inc.	0.01	30/04/2026
SPFI	South Plains Financial	0.01	30/04/2026
OSPN	OneSpan	0.01	30/04/2026
PACK	Ranpak Holdings Corp	0.01	30/04/2026
SRTA	Strata Critical Medical Inc	0.01	30/04/2026
CMCO	Columbus McKinnon Corp	0.01	30/04/2026
CABO	Cable One	0.01	30/04/2026
AIOT	PowerFleet Inc.	0.01	30/04/2026
ALKT	Alkami Technology	0.01	30/04/2026

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