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:	52.24
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
中市值

1.33%
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： 07/03/2026 05:54)

總持有投資項目: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
KRRO	Korro Bio	0.0003	27/02/2026
LAKE	Lakeland Industries	0.0003	27/02/2026
MXCT	MaxCyte	0.0003	27/02/2026
SFBC	Sound Financial Bancorp	0.0003	27/02/2026
SPWR	SunPower Inc.	0.0003	27/02/2026
AIRJ	AirJoule Technologies Corporation	0.0003	27/02/2026
CPSS	Consumer Portfolio Services	0.0003	27/02/2026
LAW	CS Disco	0.0003	27/02/2026
AIRO	AIRO Group Holdings Inc.	0.0003	27/02/2026
INV	Innventure Inc	0.0003	27/02/2026
RBKB	Rhinebeck Bancorp	0.0003	27/02/2026
VIRC	Virco Manufacturing Corp	0.0003	27/02/2026
ZVIA	Zevia PBC	0.0003	27/02/2026
BARK	BARK	0.0003	27/02/2026
HAIN	Hain Celestial Group	0.0003	27/02/2026
PMTS	CPI Card Group	0.0003	27/02/2026
SSTI	SoundThinking	0.0003	27/02/2026
TCI	Transcontinental Realty Investors	0.0003	27/02/2026
WALD	Waldencast plc	0.0003	27/02/2026
FFAI	Faraday Future Intelligent Electric Inc	0.0003	27/02/2026

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