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:	6,652.12
成立日期:	24/07/2000

分析

市值分佈:

62.61%
大市值

27.35%
中市值

6.60%
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 05:21)

總持有投資項目: 1064

0%

100%

10大 (5.98%)

代號	名稱	佔比% ▼	持有日期
SLP	Simulations Plus	0.01	28/07/2026
DJCO	Daily Journal Corp	0.01	30/06/2026
HCKT	Hackett Group	0.01	30/06/2026
NPK	National Presto Industries	0.01	30/06/2026
PRTH	Priority Technology Holdings	0.01	28/07/2026
FET	Forum Energy Technologies	0.01	30/06/2026
KWY	Kingsway Financial Services Inc.	0.01	30/06/2026
CMRC	Commerce.com, Inc. - Series 1	0.01	30/06/2026
ZSQR	Z Squared Inc.	0.01	28/07/2026
SENS	Senseonics Holdings Inc.	0.01	30/06/2026
ALXO	ALX Oncology Holdings	0.01	30/06/2026
MGNX	MacroGenics	0.01	28/07/2026
VIA	Via Transportation Inc.	0.01	30/06/2026
EVH	Evolent Health	0.01	30/06/2026
IRD	Opus Genetics Inc	0.01	30/06/2026
USAU	US Gold Corp	0.01	30/06/2026
BETR	Better Home & Finance Holding Company	0.01	30/06/2026
FC	Franklin Covey Company	0.01	28/07/2026
BBT	Beacon Financial Corporation	0.01	30/06/2026
GSIT	GSI Technology	0.01	30/06/2026

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