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
RRGB	Red Robin Gourmet Burgers	0.01	29/04/2026
KZR	Kezar Life Sciences Inc	0.01	29/04/2026
FTCI	FTC Solar	0.01	29/04/2026
MCRB	Seres Therapeutics Inc	0.01	29/04/2026
IMA	ImageneBio Inc	0.01	27/04/2026
DTCX	Datacentrex Inc.	0.01	29/04/2026
OMEX	Odyssey Marine Exploration	0.01	29/04/2026
PHUN	Phunware	0.01	29/04/2026
FSI	Flexible Solutions International	0.01	29/04/2026
BYSI	BeyondSpring	0.01	29/04/2026
HGBL	Heritage Global	0.01	29/04/2026
EP	Empire Petroleum Corp	0.01	29/04/2026
OPAL	OPAL Fuels	0.01	27/04/2026
PBHC	Pathfinder Bancorp	0.01	29/04/2026
NEGG	Newegg Commerce Inc	0.01	27/04/2026
IMDX	Insight Molecular Diagnostics Inc	0.01	29/04/2026
LUNG	Pulmonx Corp	0.01	29/04/2026
RFL	Rafael Holdings	0.01	29/04/2026
FSEA	First Seacoast Bancorp, Inc.	0.01	29/04/2026
DLTH	Duluth Holdings	0.01	29/04/2026

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