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
AIRO	AIRO Group Holdings Inc.	0.002	29/07/2026
DOMO	Domo	0.002	29/07/2026
VUZI	Vuzix Corp	0.002	28/07/2026
ONEW	OneWater Marine	0.002	30/06/2026
GENC	Gencor Industries, Inc.	0.002	28/07/2026
LYEL	Lyell Immunopharma Inc	0.002	30/06/2026
ARCT	Arcturus Therapeutics Holdings	0.002	28/07/2026
RILY	BRC Group Holdings Inc.	0.002	28/07/2026
KLC	KinderCare Learning Companies Inc	0.002	30/06/2026
DOUG	Douglas Elliman	0.002	30/06/2026
ALTG	Alta Equipment Group	0.002	30/06/2026
BHR	Braemar Hotels & Resorts	0.002	30/06/2026
NKTX	Nkarta	0.002	30/06/2026
ABOS	Acumen Pharmaceuticals	0.002	30/06/2026
ESP	Espey Mfg & Electronics Corp	0.002	28/07/2026
CNTN	Canton Strategic Holdings, Inc.	0.002	30/06/2026
INSG	Inseego Corp	0.002	30/06/2026
KGEI	Kolibri Global Energy	0.002	28/07/2026
AGEN	Agenus	0.002	30/06/2026
EVMN	Evommune Inc.	0.002	28/07/2026

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