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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
FLNA	Filana Therapeutics, Inc.	0.001	29/04/2026
METCB	Ramaco Resources	0.001	29/04/2026
GSIT	GSI Technology	0.001	29/04/2026
SVRA	Savara	0.001	29/04/2026
LNSR	LENSAR	0.001	29/04/2026
RGA	Reinsurance Group of America	0.001	29/04/2026
SMRT	SmartRent	0.001	29/04/2026
OKUR	OnKure Therapeutics Inc	0.001	29/04/2026
CPHC	Canterbury Park Holding Corp	0.001	29/04/2026
ORMP	Oramed Pharmaceuticals	0.001	29/04/2026
TACT	TransAct Technologies	0.001	29/04/2026
KG	Kestrel Group Ltd	0.001	28/04/2026
DGXX	Digi Power X Inc	0.001	29/04/2026
IBTA	Ibotta	0.001	29/04/2026
OVID	Ovid Therapeutics	0.001	29/04/2026
DHX	DHI Group	0.001	29/04/2026
FATE	Fate Therapeutics	0.001	29/04/2026
FLL	Full House Resorts	0.001	29/04/2026
CBFV	CB Financial Services	0.001	29/04/2026
ALTI	AlTi Global	0.001	29/04/2026

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