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%:	0.96
資產淨值:	54.84
成立日期:	12/07/2011

分析

市值分佈:

4.10%
大市值

2.14%
中市值

1.06%
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： 01/08/2026 05:21)

總持有投資項目: 1227

0%

100%

10大 (0.42%)

代號	名稱	佔比% ▼	持有日期
CMT	Core Molding Technologies	0.001	30/06/2026
DTIL	Precision BioSciences	0.001	30/06/2026
KRMD	KORU Medical Systems	0.001	30/06/2026
NERV	Minerva Neurosciences	0.001	30/06/2026
PBFS	Pioneer Bancorp	0.001	30/06/2026
HMH	HMH Holding Inc.	0.001	30/06/2026
QTRX	Quanterix Corp	0.001	30/06/2026
TBCH	Turtle Beach Corporation	0.001	30/06/2026
FHTX	Foghorn Therapeutics	0.001	28/07/2026
RGCO	RGC Resources	0.001	28/07/2026
INFU	InfuSystem Holdings	0.001	30/06/2026
IVVD	Invivyd	0.001	30/06/2026
VYGR	Voyager Therapeutics	0.001	30/06/2026
ALTI	AlTi Global	0.001	30/06/2026
LWAY	Lifeway Foods	0.001	30/06/2026
OPBK	OP Bancorp	0.001	30/06/2026
CRD.A	Crawford & Company	0.001	28/07/2026
KROS	Keros Therapeutics	0.001	28/07/2026
SHAZ	SharonAI Holdings, Inc.	0.001	28/07/2026
AIRJ	AirJoule Technologies Corporation	0.001	30/06/2026

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