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
SERA	Sera Prognostics	0.01	30/06/2026
KG	Kestrel Group Ltd	0.01	30/06/2026
LNSR	LENSAR	0.01	30/06/2026
CNVS	Cineverse Corp	0.01	30/06/2026
CATO	CATO Corp	0.01	28/07/2026
BYSI	BeyondSpring	0.01	30/06/2026
ANVS	Annovis Bio	0.01	28/07/2026
PUSA	Aureus Greenway Holdings Inc.	0.01	30/06/2026
TACT	TransAct Technologies	0.01	30/06/2026
IBIO	iBio	0.01	30/06/2026
XBIT	XBiotech	0.01	30/06/2026
AEYE	AudioEye	0.01	28/07/2026
PBHC	Pathfinder Bancorp	0.01	28/07/2026
FTEK	Fuel Tech	0.01	30/06/2026
CVU	CPI Aerostructures	0.01	28/07/2026
LUNG	Pulmonx Corp	0.01	30/06/2026
FLNA	Filana Therapeutics, Inc.	0.01	30/06/2026
WSBK	Winchester Bancorp Inc	0.01	30/06/2026
OSTX	OS Therapies Inc	0.01	28/07/2026
BOF	BranchOut Food	0.01	30/06/2026

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