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
ONEW	OneWater Marine	0.03	30/06/2026
ANTX	AN2 Therapeutics	0.03	28/07/2026
ACNT	Ascent Industries Co	0.03	28/07/2026
FNWD	Finward Bancorp	0.03	30/06/2026
DOUG	Douglas Elliman	0.03	30/06/2026
NREF	NexPoint Real Estate Finance	0.03	28/07/2026
ALTG	Alta Equipment Group	0.03	30/06/2026
RCEL	Avita Medical	0.03	30/06/2026
WHWK	Whitehawk Therapeutics Inc	0.03	28/07/2026
NRXP	NRX Pharmaceuticals	0.03	30/06/2026
LENZ	LENZ Therapeutics	0.03	28/07/2026
BHR	Braemar Hotels & Resorts	0.03	30/06/2026
NKTX	Nkarta	0.03	30/06/2026
ABOS	Acumen Pharmaceuticals	0.03	30/06/2026
EXFY	Expensify	0.03	30/06/2026
INSG	Inseego Corp	0.03	30/06/2026
CNTN	Canton Strategic Holdings, Inc.	0.03	30/06/2026
LSBK	Lake Shore Bancorp Inc	0.03	28/07/2026
GNLX	Genelux Corp	0.03	30/06/2026
KRRO	Korro Bio	0.03	28/07/2026

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