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%:	0.12
資產淨值:	4,633.55
成立日期:	20/09/2010

分析

市值分佈:

61.70%
大市值

27.89%
中市值

7.31%
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： 23/09/2026 04:00)

總持有投資項目: 1121

0%

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
LCLN	Lincoln International Inc	0.001	31/08/2026
OPBK	OP Bancorp	0.001	31/08/2026
SHIM	Shimmick Corp	0.001	31/08/2026
SPTX	Seaport Therapeutics, Inc.	0.001	31/08/2026
ANTX	AN2 Therapeutics	0.001	31/07/2026
BNTC	Benitec Biopharma	0.001	31/07/2026
RSVR	Reservoir Media	0.001	31/08/2026
CHCI	Comstock Holding Companies	0.001	31/08/2026
LVWR	LiveWire Group	0.001	31/08/2026
LIME	Neutron Holdings Inc	0.001	31/08/2026
FOSL	Fossil Group	0.001	31/08/2026
BSVN	Bank7 Corp	0.001	31/08/2026
HTZ	Hertz Global Holdings	0.001	31/08/2026
ARTV	Artiva Biotherapeutics Inc	0.001	31/08/2026
HAWK	Hawkeye 360	0.001	31/08/2026
SI	Shoulder Innovations Inc	0.001	31/08/2026
RNAC	Cartesian Therapeutics	0.001	31/08/2026
SES	SES AI Corp	0.001	31/08/2026
EPSN	Epsilon Energy Ltd	0.001	31/08/2026
RMBI	Richmond Mutual Bancorporation	0.001	31/08/2026

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