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:	3,307.90
成立日期:	12/08/2005

分析

市值分佈:

0.83%
大市值

30.80%
中市值

67.49%
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： 19/09/2026 05:37)

總持有投資項目: 1314

0%

100%

10大 (5.12%)

代號	名稱	佔比% ▼	持有日期
CHGG	CHEGG	0.03	31/07/2026
SFBC	Sound Financial Bancorp	0.03	31/07/2026
MED	Medifast	0.03	31/07/2026
CARL	Carlsmed Inc	0.02	31/07/2026
RRGB	Red Robin Gourmet Burgers	0.02	31/07/2026
HURA	TuHURA Biosciences Inc	0.02	31/07/2026
AMPG	Amplitech Group	0.02	31/07/2026
NODK	NI Holdings	0.02	31/07/2026
ANIX	Anixa Biosciences	0.02	31/08/2026
SKYX	SKYX Platforms Corp	0.02	31/07/2026
RFIL	RF Industries Ltd	0.02	31/07/2026
CURI	CuriosityStream	0.02	31/07/2026
INO	Inovio Pharmaceuticals	0.02	31/08/2026
BNC	CEA Industries Inc	0.02	31/07/2026
SEER	Seer	0.02	31/07/2026
RNAC	Cartesian Therapeutics	0.02	31/07/2026
LCUT	Lifetime Brands	0.02	31/07/2026
PNBK	Patriot National Bancorp	0.02	31/07/2026
GWRS	Global Water Resources	0.02	31/07/2026
DIBS	1stdibs.com	0.02	31/07/2026

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