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
USAU	US Gold Corp	0.01	30/06/2026
TRDA	Entrada Therapeutics	0.01	30/06/2026
SPOK	Spok Holdings	0.01	28/07/2026
INSE	Inspired Entertainment	0.01	30/06/2026
PEBK	Peoples Bancorp of North Carolina	0.01	30/06/2026
PSFE	Paysafe Limited	0.01	30/06/2026
FRD	Friedman Industries Inc	0.01	30/06/2026
BPRN	Princeton Bancorp	0.01	30/06/2026
KWY	Kingsway Financial Services Inc.	0.01	30/06/2026
SGHT	Sight Sciences	0.01	30/06/2026
INBK	First Internet Bancorp	0.01	30/06/2026
FC	Franklin Covey Company	0.01	28/07/2026
VABK	Virginia National Bankshares Corp	0.01	30/06/2026
IRD	Opus Genetics Inc	0.01	30/06/2026
ZSQR	Z Squared Inc.	0.01	28/07/2026
SENS	Senseonics Holdings Inc.	0.01	30/06/2026
TARA	Protara Therapeutics	0.01	28/07/2026
MASS	908 Devices	0.01	28/07/2026
FCAP	First Capital	0.01	30/06/2026
BNED	Barnes & Noble Education	0.01	30/06/2026

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