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:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
INTA	Intapp	0.002	31/07/2026
STTK	Shattuck Labs	0.002	31/07/2026
SANA	Sana Biotechnology	0.002	31/07/2026
KEQU	Kewaunee Scientific Corp	0.002	31/08/2026
UNCY	Unicycive Therapeutics Inc	0.002	31/07/2026
VTYX	--	0.002	27/02/2026
LUCK	Lucky Strike Entertainment Corporation	0.002	31/07/2026
CPIX	Cumberland Pharmaceuticals	0.002	31/07/2026
VRA	Vera Bradley	0.002	31/08/2026
CCLD	CareCloud	0.002	31/07/2026
COTY	COTY	0.002	31/08/2026
CVGI	Commercial Vehicle Group	0.002	31/07/2026
EFSI	Eagle Financial Services Inc	0.002	31/08/2026
ASPN	Aspen Aerogels	0.002	31/07/2026
COYA	Coya Therapeutics	0.002	31/07/2026
RILY	BRC Group Holdings Inc.	0.002	31/07/2026
QTTB	Q32 Bio	0.002	31/08/2026
SLP	Simulations Plus	0.002	31/07/2026
DLTH	Duluth Holdings	0.002	31/08/2026
NKTX	Nkarta	0.002	31/07/2026

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