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
PDEX	Pro-Dex	0.004	30/06/2026
CURI	CuriosityStream	0.004	30/06/2026
KRRO	Korro Bio	0.004	28/07/2026
WHG	Westwood Holdings Group	0.004	30/06/2026
CNTN	Canton Strategic Holdings, Inc.	0.004	30/06/2026
AP	Ampco-Pittsburgh Corp	0.004	30/06/2026
JILL	JJill	0.004	30/06/2026
ORMP	Oramed Pharmaceuticals	0.004	30/06/2026
FF	Future Fuel Corp	0.004	30/06/2026
KLTR	Kaltura	0.004	30/06/2026
ADCT	ADC Therapeutics SA	0.004	30/06/2026
SPRB	Spruce Biosciences Inc	0.004	28/07/2026
NODK	NI Holdings	0.004	30/06/2026
ANTX	AN2 Therapeutics	0.004	28/07/2026
FJET	Starfighters Space Inc.	0.003	28/07/2026
UNCY	Unicycive Therapeutics Inc	0.003	30/06/2026
KVHI	KVH Industries	0.003	30/06/2026
EPM	Evolution Petroleum Corp	0.003	30/06/2026
LAW	CS Disco	0.003	30/06/2026
EGAN	eGain Corp	0.003	30/06/2026

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