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%:	0.24
資產淨值:	3,756.73
成立日期:	24/07/2000

分析

市值分佈:

46.87%
大市值

36.86%
中市值

15.89%
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： 05/09/2026 05:50)

總持有投資項目: 1348

0%

100%

10大 (5.34%)

代號	名稱	佔比% ▼	持有日期
ZIP	ZipRecruiter	0.02	31/07/2026
FRST	Primis Financial Corp	0.02	31/07/2026
IKT	Inhibikase Therapeutics	0.02	31/07/2026
VABK	Virginia National Bankshares Corp	0.02	31/07/2026
NB	NioCorp Developments Ltd	0.02	31/07/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.02	31/07/2026
BEAM	Beam Therapeutics	0.02	31/07/2026
FSBC	Five Star Bancorp	0.02	31/07/2026
SEPN	Septerna Inc	0.02	31/07/2026
DNUT	Krispy Kreme	0.02	31/07/2026
ABEO	Abeona Therapeutics	0.02	31/08/2026
KIDS	OrthoPediatrics Corp	0.02	31/07/2026
WNEB	Western New England Bancorp	0.02	31/07/2026
AQST	Aquestive Therapeutics	0.02	31/07/2026
AGEN	Agenus	0.02	31/08/2026
CASH	Pathward Financial	0.02	31/07/2026
MBI	MBIA	0.02	31/07/2026
CTMX	CytomX Therapeutics	0.02	31/07/2026
FNKO	Funko	0.02	31/07/2026
SPOK	Spok Holdings	0.02	31/07/2026

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