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:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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： 02/05/2026 06:05)

總持有投資項目: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
EGHT	8x8	0.05	29/04/2026
MRAM	Everspin Technologies	0.05	29/04/2026
CDXS	Codexis	0.05	29/04/2026
AVNW	Aviat Networks	0.05	29/04/2026
GBFH	Gbank Financial Holdings Inc	0.05	27/04/2026
NAGE	Niagen Bioscience Inc	0.05	29/04/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.05	29/04/2026
ZNTL	Zentalis Pharmaceuticals	0.05	29/04/2026
ANGI	Angi Inc	0.05	29/04/2026
CIA	Citizens	0.05	29/04/2026
ALMU	AELUMA INC	0.05	29/04/2026
EVMN	Evommune Inc.	0.05	29/04/2026
ELDN	Eledon Pharmaceuticals	0.05	29/04/2026
ABEO	Abeona Therapeutics	0.05	29/04/2026
KIDS	OrthoPediatrics Corp	0.05	29/04/2026
CATX	Perspective Therapeutics	0.05	29/04/2026
ASMB	Assembly Biosciences	0.05	27/04/2026
FVCB	FVCBankcorp	0.05	29/04/2026
QUIK	QuickLogic Corp	0.05	27/04/2026
TBRG	TruBridge	0.05	29/04/2026

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