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:	3,783.61
成立日期:	24/07/2000

分析

市值分佈:

46.87%
大市值

36.85%
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
NATH	Nathan's Famous	0.01	31/07/2026
AKTS	Aktis Oncology Inc	0.01	31/07/2026
FLYW	Flywire Corporation - Voting	0.01	31/07/2026
PDYN	Palladyne AI Corp	0.01	31/07/2026
JILL	JJill	0.01	31/08/2026
ONEW	OneWater Marine	0.01	31/07/2026
ORMP	Oramed Pharmaceuticals	0.01	31/07/2026
SIGA	SIGA Technologies	0.01	31/07/2026
SLNH	Soluna Holdings	0.01	31/07/2026
NREF	NexPoint Real Estate Finance	0.01	31/07/2026
CRBU	Caribou Biosciences	0.01	31/07/2026
SGC	Superior Group of Companies	0.01	31/07/2026
BCBP	BCB Bancorp	0.01	31/08/2026
NCNO	nCino	0.01	31/07/2026
NODK	NI Holdings	0.01	31/07/2026
OCGN	Ocugen	0.01	31/07/2026
AIRJ	AirJoule Technologies Corporation	0.01	31/07/2026
ABOS	Acumen Pharmaceuticals	0.01	31/08/2026
BALY	Bally's Corporation	0.01	31/07/2026
THRY	Thryv Holdings	0.01	31/07/2026

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