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:	3,874.02
成立日期:	24/07/2000

分析

市值分佈:

47.48%
大市值

35.90%
中市值

15.06%
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: 1367

0%

100%

10大 (5.58%)

代號	名稱	佔比% ▼	持有日期
RAPP	Rapport Therapeutics Inc.	0.01	28/07/2026
SPRB	Spruce Biosciences Inc	0.01	28/07/2026
NAUT	Nautilus Biotechnolgy	0.005	30/06/2026
RNAC	Cartesian Therapeutics	0.005	28/07/2026
RBKB	Rhinebeck Bancorp	0.005	28/07/2026
DOMO	Domo	0.005	28/07/2026
TCX	Tucows	0.005	30/06/2026
FLWS	1-800-FLOWERS.COM	0.005	30/06/2026
UP	Wheels Up Experience	0.005	30/06/2026
RGNX	REGENXBIO	0.005	28/07/2026
CASS	Cass Information Systems	0.005	30/06/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.005	30/06/2026
FIZZ	National Beverage Corp	0.005	30/06/2026
QUAD	QUAD/GRAPHICS	0.005	30/06/2026
PAMT	Pamt Corp	0.005	30/06/2026
PNRG	PrimeEnergy Resources Corp	0.005	30/06/2026
WEN	Wendy's Company	0.005	28/07/2026
STTK	Shattuck Labs	0.005	28/07/2026
LOVE	Lovesac Company (The)	0.004	28/07/2026
MVST	Microvast Holdings	0.004	30/06/2026

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