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
WHG	Westwood Holdings Group	0.02	29/04/2026
CURI	CuriosityStream	0.02	29/04/2026
SI	Shoulder Innovations Inc	0.02	29/04/2026
QTRX	Quanterix Corp	0.02	29/04/2026
SGC	Superior Group of Companies	0.02	29/04/2026
RXT	Rackspace Technology	0.02	29/04/2026
NNOX	NANO-X IMAGING Ltd	0.02	27/04/2026
NKTX	Nkarta	0.02	29/04/2026
ORMP	Oramed Pharmaceuticals	0.02	29/04/2026
ACR	ACRES Commercial Realty Corp	0.02	29/04/2026
APYX	Apyx Medical Corp	0.02	29/04/2026
RGP	Resources Connection	0.02	29/04/2026
AGEN	Agenus	0.02	29/04/2026
BALY	Bally's Corporation	0.02	29/04/2026
EVI	EVI Industries	0.02	29/04/2026
SNWV	Sanuwave Health Inc	0.02	29/04/2026
DOMO	Domo	0.02	29/04/2026
SBFG	SB Financial Group	0.02	29/04/2026
IMUX	Immunic Inc.	0.02	29/04/2026
BOOM	DMC Global	0.02	29/04/2026

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