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
INSG	Inseego Corp	0.002	30/04/2026
KGEI	Kolibri Global Energy	0.002	30/04/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.002	30/04/2026
AFRI	Forafric Global PLC	0.002	30/04/2026
FENC	Fennec Pharmaceuticals	0.002	30/04/2026
AKBA	Akebia Therapeutics	0.002	30/04/2026
BOOM	DMC Global	0.002	30/04/2026
FULC	Fulcrum Therapeutics	0.002	30/04/2026
USGO	US GoldMining	0.002	30/04/2026
CLBK	Columbia Financial	0.002	30/04/2026
EP	Empire Petroleum Corp	0.002	30/04/2026
AARD	Aardvark Therapeutics Inc	0.002	30/04/2026
ALTG	Alta Equipment Group	0.002	30/04/2026
OPAL	OPAL Fuels	0.002	30/04/2026
TKNO	Alpha Teknova	0.002	30/04/2026
AEBI	Aebi Schmidt Holding Ag	0.002	30/04/2026
AROW	Arrow Financial Corp	0.002	30/04/2026
COSO	CoastalSouth Bancshares Inc	0.002	30/04/2026
AISP	Airship AI Holdings	0.002	30/04/2026
INMB	INmune Bio	0.002	30/04/2026

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