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
NREF	NexPoint Real Estate Finance	0.001	28/07/2026
OFLX	Omega Flex	0.001	28/07/2026
BZAI	Blaize Holdings Inc	0.001	30/06/2026
OKUR	OnKure Therapeutics Inc	0.001	30/06/2026
LENZ	LENZ Therapeutics	0.001	28/07/2026
WHWK	Whitehawk Therapeutics Inc	0.001	28/07/2026
DIBS	1stdibs.com	0.001	30/06/2026
EPM	Evolution Petroleum Corp	0.001	30/06/2026
KLTR	Kaltura	0.001	30/06/2026
PDEX	Pro-Dex	0.001	30/06/2026
AVYA	--	0.001	31/07/2022
ESP	Espey Mfg & Electronics Corp	0.001	28/07/2026
KRRO	Korro Bio	0.001	28/07/2026
ADCT	ADC Therapeutics SA	0.001	30/06/2026
SWMR	Swarmer Inc	0.001	28/07/2026
CURI	CuriosityStream	0.001	30/06/2026
UNCY	Unicycive Therapeutics Inc	0.001	30/06/2026
VATE	INNOVATE Corp	0.001	30/06/2026
FOA	Finance of America Companies	0.001	30/06/2026
NODK	NI Holdings	0.001	30/06/2026

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