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
CBNA	Chain Bridge Bancorp Inc	0.03	28/07/2026
AGEN	Agenus	0.03	30/06/2026
PDEX	Pro-Dex	0.03	30/06/2026
EPM	Evolution Petroleum Corp	0.03	30/06/2026
FJET	Starfighters Space Inc.	0.03	28/07/2026
SPRB	Spruce Biosciences Inc	0.03	28/07/2026
BZAI	Blaize Holdings Inc	0.03	30/06/2026
ANIX	Anixa Biosciences	0.03	28/07/2026
KLTR	Kaltura	0.03	30/06/2026
FF	Future Fuel Corp	0.03	30/06/2026
RVSB	Riverview Bancorp	0.03	28/07/2026
EPSN	Epsilon Energy Ltd	0.03	28/07/2026
BH.A	Biglari Holdings	0.03	30/06/2026
DIBS	1stdibs.com	0.03	30/06/2026
OFLX	Omega Flex	0.03	28/07/2026
BDSX	Biodesix Inc	0.03	30/06/2026
ADCT	ADC Therapeutics SA	0.03	30/06/2026
COYA	Coya Therapeutics	0.03	30/06/2026
UNCY	Unicycive Therapeutics Inc	0.03	30/06/2026
MGYR	Magyar Bancorp	0.03	28/07/2026

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