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
RDZN	Roadzen	0.01	29/04/2026
CBUS	Cibus	0.01	29/04/2026
RCEL	Avita Medical	0.01	27/04/2026
FLNA	Filana Therapeutics, Inc.	0.01	29/04/2026
BTMD	Biote Corp	0.01	29/04/2026
DCGO	DocGo	0.01	29/04/2026
SERA	Sera Prognostics	0.01	29/04/2026
PEPG	PepGen	0.01	29/04/2026
NTIC	Northern Technologies International Corp	0.01	29/04/2026
BGSF	BGSF	0.01	29/04/2026
CURV	Torrid Holdings	0.01	27/04/2026
FGBI	First Guaranty Bancshares	0.01	29/04/2026
TTEC	TTEC Holdings	0.01	29/04/2026
KLXE	KLX Energy Services Holdings	0.01	29/04/2026
MNOV	Medicinova	0.01	27/04/2026
RGS	Regis Corp	0.01	29/04/2026
IZEA	IZEA Worldwide	0.01	29/04/2026
BTCS	BTCS	0.01	29/04/2026
SCLX	Scilex Holding Company	0.01	29/04/2026
TZOO	Travelzoo	0.01	29/04/2026

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