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
ULBI	Ultralife Corp	0.01	29/04/2026
VIRC	Virco Manufacturing Corp	0.01	29/04/2026
GOSS	Gossamer Bio	0.01	29/04/2026
BAER	Bridger Aerospace Group Holdings	0.01	29/04/2026
AARD	Aardvark Therapeutics Inc	0.01	29/04/2026
HQI	HireQuest	0.01	29/04/2026
VANI	Vivani Medical	0.01	29/04/2026
CRGO	Freightos Limited	0.01	29/04/2026
AUBN	Auburn National Bancorporation	0.01	29/04/2026
SSBI	Summit State Bank	0.01	29/04/2026
SPWR	SunPower Inc.	0.01	29/04/2026
RNAC	Cartesian Therapeutics	0.01	29/04/2026
GANX	Gain Therapeutics	0.01	29/04/2026
EXFY	Expensify	0.01	29/04/2026
VTVT	vTv Therapeutics	0.01	29/04/2026
PEW	Grabagun Digital Holdings Inc	0.01	29/04/2026
EEX	Emerald Holding	0.01	29/04/2026
SSTI	SoundThinking	0.01	29/04/2026
STIM	Neuronetics	0.01	29/04/2026
PMVP	PMV Pharmaceuticals	0.01	29/04/2026

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