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:	6,346.95
成立日期:	24/07/2000

分析

市值分佈:

63.30%
大市值

28.24%
中市值

6.99%
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: 1043

0%

100%

10大 (6.10%)

代號	名稱	佔比% ▼	持有日期
LCTX	Lineage Cell Therapeutics	0.01	31/07/2026
IRD	Opus Genetics Inc	0.01	31/07/2026
SENS	Senseonics Holdings Inc.	0.01	31/07/2026
NAGE	Niagen Bioscience Inc	0.01	31/07/2026
CLBK	Columbia Financial	0.01	31/07/2026
GOLD	Gold.com Inc.	0.01	31/08/2026
CWH	Camping World Holdings	0.01	31/07/2026
KWY	Kingsway Financial Services Inc.	0.01	31/07/2026
SUPN	Supernus Pharmaceuticals	0.01	31/08/2026
LTRX	Lantronix	0.01	31/07/2026
TAYD	Taylor Devices	0.01	31/08/2026
STEP	StepStone Group	0.01	31/07/2026
NEO	NeoGenomics	0.01	31/07/2026
BETA	BETA Technologies Inc	0.01	31/07/2026
USAU	US Gold Corp	0.01	31/07/2026
CD	Chaince Digital Holdings Inc.	0.01	31/07/2026
KRMD	KORU Medical Systems	0.01	31/07/2026
CLYM	Climb Bio Inc	0.01	31/07/2026
MYE	Myers Industries	0.01	31/07/2026
AMBP	Ardagh Metal Packaging SA	0.01	31/07/2026

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