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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

56.10%
大市值

32.22%
中市值

10.76%
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： 01/08/2026 05:18)

總持有投資項目: 1969

0%

100%

10大 (3.40%)

代號	名稱	佔比% ▼	持有日期
CABA	Cabaletta Bio	0.01	30/06/2026
XRX	Xerox Holdings Corp	0.01	28/07/2026
KIDS	OrthoPediatrics Corp	0.01	28/07/2026
CATX	Perspective Therapeutics	0.01	30/06/2026
WSBF	Waterstone Financial	0.01	28/07/2026
OPTU	Optimum Communications Inc.	0.01	30/06/2026
XFOR	X4 Pharmaceuticals Inc	0.01	30/06/2026
WLTH	Wealthfront Corp.	0.01	30/06/2026
NWFL	Norwood Financial Corp	0.01	30/06/2026
PSIX	Power Solutions International Inc	0.01	30/06/2026
FTK	Flotek Industries	0.01	30/06/2026
ATOM	Atomera	0.01	30/06/2026
CZFS	Citizens Financial Services Inc	0.01	30/06/2026
ALMR	Alamar Biosciences Inc	0.01	30/06/2026
STRT	STRATTEC SECURITY Corp	0.01	30/06/2026
ZURA	Zura Bio Limited	0.01	30/06/2026
SHOE	Shoe Station Group Inc	0.01	30/04/2026
LXEO	Lexeo Therapeutics	0.01	30/06/2026
QUIK	QuickLogic Corp	0.01	30/06/2026
SWIM	Latham Group	0.01	30/06/2026

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