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:	6,382.49
成立日期:	24/07/2000

分析

市值分佈:

62.93%
大市值

27.97%
中市值

7.68%
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 05:51)

總持有投資項目: 1045

0%

100%

10大 (6.10%)

代號	名稱	佔比% ▼	持有日期
TLSI	TriSalus Life Sciences	0.01	31/07/2026
BLX	Bladex Inc	0.01	31/07/2026
DSP	Viant Technology	0.01	31/08/2026
MGNX	MacroGenics	0.01	31/08/2026
DUOT	Duos Technologies Group	0.01	31/07/2026
INVX	Innovex International Inc	0.01	31/07/2026
ZSQR	Z Squared Inc.	0.01	31/07/2026
BOBS	Bob's Discount Furniture Inc.	0.01	31/07/2026
SGHT	Sight Sciences	0.01	31/07/2026
ABX	Abacus Global Management Inc	0.01	31/08/2026
ALXO	ALX Oncology Holdings	0.01	31/07/2026
NEXT	NextDecade Corp	0.01	31/07/2026
CAPR	Capricor Therapeutics	0.01	31/07/2026
GBFH	Gbank Financial Holdings Inc	0.01	31/07/2026
FC	Franklin Covey Company	0.01	31/07/2026
ESOA	Energy Services of America Corp	0.01	31/07/2026
PRTH	Priority Technology Holdings	0.01	31/07/2026
PPIH	Perma-Pipe International Holdings	0.01	31/08/2026
CV	CapsoVision	0.01	31/08/2026
ATOM	Atomera	0.01	31/07/2026

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