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
BZAI	Blaize Holdings Inc	0.03	29/04/2026
GCBC	Greene County Bancorp	0.03	29/04/2026
FHTX	Foghorn Therapeutics	0.03	29/04/2026
SGHT	Sight Sciences	0.03	29/04/2026
PEBK	Peoples Bancorp of North Carolina	0.03	29/04/2026
RELL	Richardson Electronics Ltd	0.03	29/04/2026
RMNI	Rimini Street	0.03	29/04/2026
SEG	Seaport Entertainment Group Inc	0.03	27/04/2026
BCBP	BCB Bancorp	0.03	29/04/2026
IMMR	Immersion Corp	0.03	29/04/2026
RDNW	RideNow Group Inc	0.03	29/04/2026
SMHI	SEACOR Marine Holdings	0.03	29/04/2026
VERI	Veritone	0.03	29/04/2026
SNFCA	Security National Financial Corp	0.03	29/04/2026
DSP	Viant Technology	0.03	29/04/2026
VUZI	Vuzix Corp	0.03	29/04/2026
CRBP	Corbus Pharmaceuticals Holdings	0.03	29/04/2026
BNED	Barnes & Noble Education	0.03	29/04/2026
MDWD	MediWound Ltd	0.03	29/04/2026
RILY	BRC Group Holdings Inc.	0.03	29/04/2026

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