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:	6,407.83
成立日期:	24/07/2000

分析

市值分佈:

70.25%
大市值

23.85%
中市值

5.54%
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： 02/05/2026 06:05)

總持有投資項目: 1088

0%

100%

10大 (12.48%)

代號	名稱	佔比% ▼	持有日期
AILEQ	iLearningEngines, Inc.	0.003	30/11/2024
LUNG	Pulmonx Corp	0.003	29/04/2026
LUCD	Lucid Diagnostics	0.003	27/04/2026
PRTA	Prothena Corp	0.003	29/04/2026
HIFS	Hingham Institution for Savings	0.003	29/04/2026
ARAY	Accuray	0.003	29/04/2026
EVGO	EVgo	0.003	29/04/2026
SMBC	Southern Missouri Bancorp	0.003	29/04/2026
PCB	PCB Bancorp	0.003	29/04/2026
DNUT	Krispy Kreme	0.003	27/04/2026
INR	Infinity Natural Resources Inc	0.003	29/04/2026
KGEI	Kolibri Global Energy	0.003	29/04/2026
AFRI	Forafric Global PLC	0.002	29/04/2026
BOOM	DMC Global	0.002	29/04/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.002	29/04/2026
FULC	Fulcrum Therapeutics	0.002	29/04/2026
AKBA	Akebia Therapeutics	0.002	29/04/2026
CLBK	Columbia Financial	0.002	29/04/2026
FENC	Fennec Pharmaceuticals	0.002	29/04/2026
USGO	US GoldMining	0.002	29/04/2026

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