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:	3,767.11
成立日期:	24/07/2000

分析

市值分佈:

54.60%
大市值

30.74%
中市值

12.97%
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： 13/06/2026 05:49)

總持有投資項目: 1379

0%

100%

10大 (6.90%)

代號	名稱	佔比% ▼	持有日期
CBK	Commercial Bancgroup, Inc.	0.01	30/04/2026
LEGH	Legacy Housing Corp	0.01	30/04/2026
PDYN	Palladyne AI Corp	0.01	30/04/2026
FTK	Flotek Industries	0.01	30/04/2026
IKT	Inhibikase Therapeutics	0.01	30/04/2026
RELL	Richardson Electronics Ltd	0.01	30/04/2026
UTMD	Utah Medical Products	0.01	30/04/2026
REPL	Replimune Group	0.01	30/04/2026
RGCO	RGC Resources	0.01	30/04/2026
IDT	IDT Corp	0.01	30/04/2026
OMDA	Omada Health Inc	0.01	30/04/2026
PAL	Proficient Auto Logistics Inc	0.01	30/04/2026
AKTS	Aktis Oncology Inc	0.01	30/04/2026
FNKO	Funko	0.01	30/04/2026
LPRO	Open Lending Corp	0.01	30/04/2026
ACTG	Acacia Research Corp	0.01	30/04/2026
OSG	Octave Specialty Group Inc.	0.01	30/04/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	30/04/2026
HRTG	Heritage Insurance Holdings	0.01	30/04/2026
URGN	UroGen Pharma Ltd	0.01	30/04/2026

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