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%:	0.95
資產淨值:	54.26
成立日期:	12/07/2011

分析

市值分佈:

6.50%
大市值

3.79%
中市值

1.36%
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： 12/09/2026 05:15)

總持有投資項目: 1181

0%

100%

10大 (0.37%)

代號	名稱	佔比% ▼	持有日期
ANTX	AN2 Therapeutics	0.001	31/08/2026
SSTK	SHUTTERSTOCK	0.001	31/08/2026
DOUG	Douglas Elliman	0.001	31/07/2026
BCBP	BCB Bancorp	0.001	31/08/2026
HUCK	Huckleberry.ai Inc	0.001	31/08/2026
CDXS	Codexis	0.001	31/07/2026
EPM	Evolution Petroleum Corp	0.001	31/07/2026
ESP	Espey Mfg & Electronics Corp	0.001	31/07/2026
NREF	NexPoint Real Estate Finance	0.001	31/07/2026
RAIL	FreightCar America	0.001	31/07/2026
UNCY	Unicycive Therapeutics Inc	0.001	31/07/2026
AVYA	--	0.001	31/07/2022
JILL	JJill	0.001	31/08/2026
MPLT	MapLight Therapeutics Inc.	0.001	31/08/2026
LYEL	Lyell Immunopharma Inc	0.001	31/07/2026
PDEX	Pro-Dex	0.001	31/07/2026
KRRO	Korro Bio	0.001	31/07/2026
MNTK	Montauk Renewables	0.001	31/07/2026
STRW	Strawberry Fields REIT	0.001	31/07/2026
ABOS	Acumen Pharmaceuticals	0.001	31/08/2026

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