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
SGC	Superior Group of Companies	0.004	28/07/2026
KGEI	Kolibri Global Energy	0.004	28/07/2026
KRO	Kronos Worldwide	0.004	30/06/2026
BALY	Bally's Corporation	0.004	30/06/2026
BRCB	Black Rock Coffee Bar Inc	0.004	30/06/2026
CBFV	CB Financial Services	0.004	30/06/2026
CXDO	Crexendo	0.004	30/06/2026
SND	Smart Sand	0.004	30/06/2026
NERV	Minerva Neurosciences	0.004	30/06/2026
XZO	Exzeo Group Inc.	0.004	30/06/2026
RCMT	RCM Technologies	0.004	28/07/2026
TTGT	TechTarget	0.004	28/07/2026
OBIO	Orchestra BioMed Holdings	0.004	30/06/2026
KLC	KinderCare Learning Companies Inc	0.004	30/06/2026
DOUG	Douglas Elliman	0.004	30/06/2026
SRZN	Surrozen	0.004	28/07/2026
DTIL	Precision BioSciences	0.004	30/06/2026
MDWD	MediWound Ltd	0.004	30/06/2026
GENC	Gencor Industries, Inc.	0.004	28/07/2026
PROK	ProKidney Corp	0.004	30/06/2026

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