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%:	0.95
資產淨值:	1,145.75
成立日期:	23/01/2007

分析

市值分佈:

12.42%
大市值

6.54%
中市值

3.45%
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: 1261

0%

100%

10大 (1.29%)

代號	名稱	佔比% ▼	持有日期
KROS	Keros Therapeutics	0.003	29/07/2026
TG	Tredegar Corp	0.003	28/07/2026
CBFV	CB Financial Services	0.003	30/06/2026
CRD.A	Crawford & Company	0.003	29/07/2026
TARA	Protara Therapeutics	0.003	28/07/2026
GEMI	Gemini Space Station Inc	0.003	30/06/2026
NMRA	Neumora Therapeutics	0.003	30/06/2026
BCBP	BCB Bancorp	0.003	30/06/2026
MASS	908 Devices	0.003	28/07/2026
MFIN	Medallion Financial Corp	0.003	30/06/2026
PLX	Protalix BioTherapeutics	0.003	30/06/2026
SHAZ	SharonAI Holdings, Inc.	0.003	28/07/2026
OBIO	Orchestra BioMed Holdings	0.003	30/06/2026
ASUR	Asure Software	0.003	28/07/2026
BH	Biglari Holdings	0.003	28/07/2026
LWAY	Lifeway Foods	0.003	30/06/2026
SABS	SAB Biotherapeutics	0.002	30/06/2026
MDV	Modiv Industrial	0.002	30/06/2026
ACDC	ProFrac Holding Corp	0.002	30/06/2026
CFBK	CF Bankshares	0.002	30/06/2026

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