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:	6,757.85
成立日期:	24/07/2000

分析

市值分佈:

72.57%
大市值

21.28%
中市值

5.34%
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： 13/06/2026 05:48)

總持有投資項目: 1075

0%

100%

10大 (14.24%)

代號	名稱	佔比% ▼	持有日期
CYRX	CryoPort	0.01	30/04/2026
CURI	CuriosityStream	0.01	30/04/2026
NEO	NeoGenomics	0.01	30/04/2026
ABX	Abacus Global Management Inc	0.01	30/04/2026
OFLX	Omega Flex	0.01	30/04/2026
CVRX	CVRx	0.01	30/04/2026
THRY	Thryv Holdings	0.01	30/04/2026
CVLG	Covenant Logistics Group Inc	0.01	30/04/2026
KLTR	Kaltura	0.01	30/04/2026
TRAK	ReposiTrak, Inc.	0.01	30/04/2026
CXDO	Crexendo	0.01	30/04/2026
DMRC	Digimarc Corporation	0.01	30/04/2026
PDEX	Pro-Dex	0.01	30/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.01	30/04/2026
KULR	KULR Technology Group Inc	0.01	30/04/2026
AIRO	AIRO Group Holdings Inc.	0.01	30/04/2026
BYRN	Byrna Technologies	0.01	30/04/2026
FHTX	Foghorn Therapeutics	0.01	30/04/2026
ELA	Envela Corp	0.01	30/04/2026
PXED	Phoenix Education Partners, Inc.	0.01	30/04/2026

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