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:	3,381.14
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

33.32%
中市值

61.79%
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： 03/08/2026 04:04)

總持有投資項目: 1331

0%

100%

10大 (5.00%)

代號	名稱	佔比% ▼	持有日期
IRD	Opus Genetics Inc	0.05	30/06/2026
RBBN	Ribbon Communications	0.05	30/06/2026
FC	Franklin Covey Company	0.05	28/07/2026
SRI	Stoneridge	0.05	28/07/2026
TARA	Protara Therapeutics	0.05	28/07/2026
FULC	Fulcrum Therapeutics	0.05	30/06/2026
TLSI	TriSalus Life Sciences	0.05	30/06/2026
TRDA	Entrada Therapeutics	0.05	30/06/2026
MASS	908 Devices	0.05	28/07/2026
INBK	First Internet Bancorp	0.05	30/06/2026
FCAP	First Capital	0.05	30/06/2026
JAKK	JAKKS Pacific	0.05	30/06/2026
SGHT	Sight Sciences	0.05	30/06/2026
SI	Shoulder Innovations Inc	0.05	30/06/2026
RMNI	Rimini Street	0.05	30/06/2026
INTT	inTEST Corp	0.05	30/06/2026
LCTX	Lineage Cell Therapeutics	0.05	28/07/2026
IMUX	Immunic Inc.	0.05	30/06/2026
NXDT	NexPoint Diversified Real Estate Trust	0.05	28/07/2026
ASUR	Asure Software	0.05	28/07/2026

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