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
PDEX	Pro-Dex	0.002	30/06/2026
SIGA	SIGA Technologies	0.002	28/07/2026
SWMR	Swarmer Inc	0.002	29/07/2026
SRZN	Surrozen	0.002	28/07/2026
OKUR	OnKure Therapeutics Inc	0.002	30/06/2026
THRY	Thryv Holdings	0.002	28/07/2026
BZAI	Blaize Holdings Inc	0.002	30/06/2026
KLTR	Kaltura	0.002	30/06/2026
EPM	Evolution Petroleum Corp	0.002	30/06/2026
SGC	Superior Group of Companies	0.002	28/07/2026
DIBS	1stdibs.com	0.002	30/06/2026
CRBU	Caribou Biosciences	0.002	28/07/2026
TTGT	TechTarget	0.002	28/07/2026
ADCT	ADC Therapeutics SA	0.002	30/06/2026
UNCY	Unicycive Therapeutics Inc	0.002	30/06/2026
MLP	Maui Land & Pineapple Co	0.002	30/06/2026
KRRO	Korro Bio	0.002	29/07/2026
AMPY	Amplify Energy Corp	0.002	28/07/2026
CURI	CuriosityStream	0.002	30/06/2026
STRW	Strawberry Fields REIT	0.002	30/06/2026

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