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
EGAN	eGain Corp	0.005	30/06/2026
GPRO	GoPro	0.005	30/06/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.005	30/06/2026
ARMP	Armata Pharmaceuticals	0.005	30/06/2026
HYPR	Hyperfine	0.005	28/07/2026
IDN	Intellicheck	0.005	30/06/2026
WATT	Energous Corporation	0.005	28/07/2026
JBSS	John B Sanfilippo & Son	0.005	30/06/2026
NFBK	Northfield Bancorp	0.004	30/06/2026
KPTI	Karyopharm Therapeutics Inc.	0.004	30/06/2026
GEVO	Gevo	0.004	30/06/2026
PFIS	Peoples Financial Services Corp	0.004	30/06/2026
WTBA	West Bancorporation	0.004	30/06/2026
TECX	Tectonic Therapeutic Inc.	0.004	30/06/2026
AOMR	Angel Oak Mortgage REIT	0.004	30/06/2026
BWFG	Bankwell Financial Group	0.004	30/06/2026
SMBC	Southern Missouri Bancorp	0.004	28/07/2026
LTBR	Lightbridge Corp	0.004	30/06/2026
AGEN	Agenus	0.004	30/06/2026
KRRO	Korro Bio	0.004	28/07/2026

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