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%:	0.60
資產淨值:	3,307.90
成立日期:	12/08/2005

分析

市值分佈:

0.83%
大市值

30.80%
中市值

67.49%
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： 19/09/2026 05:37)

總持有投資項目: 1314

0%

100%

10大 (5.12%)

代號	名稱	佔比% ▼	持有日期
PENG	Penguin Solutions Inc	0.63	31/07/2026
OUST	Ouster Inc	0.58	31/07/2026
CDNA	CareDx	0.53	31/07/2026
NRIX	Nurix Therapeutics	0.53	31/07/2026
TILE	Interface	0.47	31/07/2026
SLS	SELLAS Life Sciences Group	0.45	31/07/2026
MBX	MBX Biosciences Inc.	0.44	31/08/2026
INOD	Innodata	0.42	31/08/2026
QCRH	QCR Holdings	0.41	31/07/2026
VRDN	Viridian Therapeutics	0.40	31/07/2026
DCOM	Dime Commercial Bancshares, Inc.	0.40	31/07/2026
OBK	Origin Bancorp	0.39	31/07/2026
URGN	UroGen Pharma Ltd	0.38	31/07/2026
CNOB	ConnectOne Bancorp	0.38	31/07/2026
ARLO	Arlo Technologies	0.38	31/07/2026
NUVB	Nuvation Bio	0.38	31/07/2026
BFC	Bank First Corp	0.38	31/07/2026
BLFS	BioLife Solutions	0.37	31/08/2026
ASST	Strive Inc	0.36	31/08/2026
PURR	Hyperliquid Strategies Inc	0.36	31/08/2026

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