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
ACH	Accendra Health Inc	0.01	31/07/2026
HWBK	Hawthorn Bancshares	0.01	31/08/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	31/08/2026
CCSI	Consensus Cloud Solutions	0.01	31/07/2026
SRI	Stoneridge	0.01	31/07/2026
FULC	Fulcrum Therapeutics	0.01	31/07/2026
EFSI	Eagle Financial Services Inc	0.01	31/08/2026
AVXL	Anavex Life Sciences Corp	0.01	31/07/2026
FRD	Friedman Industries Inc	0.01	31/07/2026
ANIK	Anika Therapeutics	0.01	31/07/2026
OABI	OmniAb	0.01	31/07/2026
USCB	USCB Financial Holdings	0.01	31/07/2026
ABSI	Absci Corp	0.01	31/08/2026
OSG	Octave Specialty Group Inc.	0.01	31/07/2026
UTMD	Utah Medical Products	0.01	31/07/2026
PCYO	Pure Cycle Corp	0.01	31/07/2026
SI	Shoulder Innovations Inc	0.01	31/07/2026
GCBC	Greene County Bancorp	0.01	31/07/2026
SEG	Seaport Entertainment Group Inc	0.01	31/07/2026
NATR	Nature's Sunshine Products	0.01	31/07/2026

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